SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | -6.2% | 3,638 | -1.0% | 0.17% | -4.4% |
| Q2 2023 | $304 | -4.1% | 3,673 | -6.5% | 0.18% | -10.8% |
| Q1 2023 | $317 | -99.9% | 3,928 | -43.8% | 0.20% | -37.0% |
| Q2 2022 | $514,000 | -16.7% | 6,986 | -0.2% | 0.32% | -0.6% |
| Q1 2022 | $617,000 | -5.2% | 7,002 | -2.5% | 0.32% | +0.9% |
| Q4 2021 | $651,000 | +0.8% | 7,182 | -12.0% | 0.32% | -6.1% |
| Q3 2021 | $646,000 | -74.8% | 8,165 | -73.8% | 0.34% | -74.5% |
| Q2 2021 | $2,568,000 | +43.0% | 31,204 | +36.9% | 1.34% | +34.2% |
| Q1 2021 | $1,796,000 | +7.4% | 22,798 | -1.3% | 1.00% | +1.0% |
| Q4 2020 | $1,673,000 | +32.5% | 23,107 | +16.5% | 0.99% | +17.7% |
| Q3 2020 | $1,263,000 | +24.2% | 19,842 | +9.9% | 0.84% | +15.5% |
| Q2 2020 | $1,017,000 | – | 18,049 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 486,380 | $38,205,149 | 6.01% |
| Tradewinds Capital Management, LLC | 187,153 | $14,700,869 | 5.04% |
| Biltmore Wealth Management, LLC | 113,461 | $8,912,324 | 4.30% |
| Ameraudi Asset Management, Inc. | 111,607 | $8,766,730 | 4.17% |
| Morningstar Investment Management LLC | 318,769 | $25,039 | 3.74% |
| Private Wealth Advisors, LLC | 96,138 | $7,551,608 | 3.19% |
| FORTEM FINANCIAL GROUP, LLC | 63,772 | $5,009,291 | 2.94% |
| FSC Wealth Advisors, LLC | 35,581 | $2,794,894 | 2.90% |
| H&H Retirement Design & Management INC | 50,647 | $3,932,256 | 2.72% |
| Terra Nova Asset Management LLC | 33,774 | $2,798,892 | 2.55% |