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 | $339 | -99.8% | 4,318 | +75.8% | 0.03% | +300.0% |
| Q1 2022 | $217,000 | -0.9% | 2,456 | +1.7% | 0.01% | +16.7% |
| Q4 2021 | $219,000 | -32.6% | 2,414 | -46.2% | 0.01% | -53.8% |
| Q4 2020 | $325,000 | +10.5% | 4,490 | -2.9% | 0.01% | -7.1% |
| Q3 2020 | $294,000 | -96.0% | 4,624 | -96.3% | 0.01% | -95.1% |
| Q2 2019 | $7,293,000 | +1361.5% | 124,659 | +1323.4% | 0.29% | +1806.7% |
| Q1 2018 | $499,000 | +56.4% | 8,758 | +66.0% | 0.02% | +66.7% |
| Q4 2017 | $319,000 | -17.4% | 5,277 | -22.3% | 0.01% | -18.2% |
| Q3 2017 | $386,000 | -28.1% | 6,794 | -32.0% | 0.01% | -31.2% |
| Q2 2017 | $537,000 | -58.5% | 9,984 | -59.5% | 0.02% | -60.0% |
| Q1 2017 | $1,293,000 | +60.4% | 24,673 | +52.2% | 0.04% | +73.9% |
| Q4 2016 | $806,000 | +67.2% | 16,208 | +59.8% | 0.02% | +15.0% |
| Q3 2016 | $482,000 | +37.3% | 10,144 | +33.9% | 0.02% | +25.0% |
| Q2 2016 | $351,000 | -43.5% | 7,576 | -39.6% | 0.02% | -60.0% |
| Q3 2014 | $621,000 | +4.5% | 12,533 | +4.7% | 0.04% | +2.6% |
| Q2 2014 | $594,000 | -38.8% | 11,967 | -41.7% | 0.04% | -51.9% |
| Q1 2014 | $970,000 | +234.5% | 20,516 | +212.2% | 0.08% | +179.3% |
| Q4 2013 | $290,000 | +26.6% | 6,571 | +20.7% | 0.03% | +7.4% |
| Q3 2013 | $229,000 | – | 5,446 | – | 0.03% | – |
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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% |