SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $507,197 | +5.4% | 6,457 | +11.2% | 0.02% | +7.1% |
Q2 2023 | $481,309 | -17.4% | 5,808 | -19.6% | 0.01% | -17.6% |
Q1 2023 | $582,446 | +60132.3% | 7,221 | -42.0% | 0.02% | -37.0% |
Q4 2022 | $967 | -99.6% | 12,452 | +241.4% | 0.03% | +237.5% |
Q3 2022 | $248,000 | -43.1% | 3,647 | -38.5% | 0.01% | -42.9% |
Q2 2022 | $436,000 | -45.6% | 5,926 | -34.8% | 0.01% | -39.1% |
Q1 2022 | $801,000 | +58.0% | 9,088 | +62.3% | 0.02% | +53.3% |
Q4 2021 | $507,000 | +151.0% | 5,598 | +118.8% | 0.02% | +200.0% |
Q3 2021 | $202,000 | -52.1% | 2,558 | -50.1% | 0.01% | -61.5% |
Q2 2021 | $422,000 | -99.5% | 5,130 | -99.7% | 0.01% | -99.8% |
Q3 2016 | $90,433,000 | – | 1,893,894 | – | 6.20% | – |
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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% |