SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,231 | -8.8% | 3,733 | -3.8% | 0.07% | -7.9% |
| Q2 2023 | $321,586 | +1.5% | 3,880 | -1.2% | 0.08% | -2.6% |
| Q1 2023 | $316,692 | -44.6% | 3,926 | -46.7% | 0.08% | -60.2% |
| Q4 2022 | $572,060 | +7.1% | 7,364 | -6.3% | 0.20% | +8.9% |
| Q3 2022 | $534,000 | -15.1% | 7,862 | -8.1% | 0.18% | -14.3% |
| Q2 2022 | $629,000 | -94.2% | 8,553 | -93.1% | 0.21% | -93.0% |
| Q1 2022 | $10,851,000 | +75.1% | 123,103 | +80.0% | 3.01% | +72.6% |
| Q4 2021 | $6,197,000 | +17.4% | 68,396 | +2.5% | 1.74% | +9.7% |
| Q3 2021 | $5,279,000 | +1544.5% | 66,738 | +1607.7% | 1.59% | +1573.7% |
| Q2 2021 | $321,000 | +67.2% | 3,908 | +60.0% | 0.10% | +58.3% |
| Q1 2021 | $192,000 | +4700.0% | 2,442 | +3903.3% | 0.06% | +5900.0% |
| Q4 2020 | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +200.0% | 61 | +69.4% | 0.00% | – |
| Q3 2015 | $1,000 | – | 36 | – | 0.00% | – |
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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% |