SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,443 | +1.4% | 5,378 | +7.0% | 0.04% | +5.4% |
| Q2 2023 | $416,588 | +0.3% | 5,027 | -2.4% | 0.04% | -5.1% |
| Q1 2023 | $415,399 | +7.2% | 5,150 | +3.2% | 0.04% | 0.0% |
| Q4 2022 | $387,546 | +21.1% | 4,989 | +5.9% | 0.04% | +11.4% |
| Q3 2022 | $320,000 | -24.5% | 4,711 | -18.3% | 0.04% | -20.5% |
| Q2 2022 | $424,000 | -12.0% | 5,764 | +5.3% | 0.04% | +7.3% |
| Q1 2022 | $482,000 | -2.4% | 5,472 | +0.4% | 0.04% | 0.0% |
| Q4 2021 | $494,000 | +15.4% | 5,448 | +0.6% | 0.04% | 0.0% |
| Q3 2021 | $428,000 | -4.0% | 5,413 | -0.2% | 0.04% | +17.1% |
| Q2 2021 | $446,000 | +3.2% | 5,423 | -1.0% | 0.04% | -20.5% |
| Q1 2021 | $432,000 | +11.1% | 5,477 | +1.9% | 0.04% | -2.2% |
| Q4 2020 | $389,000 | +24.7% | 5,377 | +9.7% | 0.04% | -2.2% |
| Q3 2020 | $312,000 | +13.0% | 4,901 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $276,000 | +13.1% | 4,901 | -9.5% | 0.05% | -6.1% |
| Q1 2020 | $244,000 | -30.1% | 5,414 | -4.6% | 0.05% | -10.9% |
| Q4 2019 | $349,000 | +5.8% | 5,678 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $330,000 | -8.1% | 5,678 | -7.5% | 0.06% | -9.7% |
| Q2 2019 | $359,000 | – | 6,136 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |