SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,726 | -1.8% | 2,479 | +3.6% | 0.02% | 0.0% |
| Q2 2023 | $198,226 | -19.9% | 2,392 | -22.0% | 0.02% | -21.7% |
| Q1 2023 | $247,465 | +4.4% | 3,068 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $236,924 | -58.2% | 3,050 | -63.4% | 0.02% | -62.9% |
| Q3 2022 | $567,000 | -9.1% | 8,332 | -1.7% | 0.06% | -6.1% |
| Q2 2022 | $624,000 | -23.7% | 8,476 | -8.7% | 0.07% | -14.3% |
| Q1 2022 | $818,000 | -6.7% | 9,284 | -4.1% | 0.08% | -7.2% |
| Q4 2021 | $877,000 | +14.9% | 9,682 | +0.4% | 0.08% | +6.4% |
| Q3 2021 | $763,000 | +415.5% | 9,642 | +435.7% | 0.08% | +254.5% |
| Q2 2021 | $148,000 | +2366.7% | 1,800 | +1700.0% | 0.02% | +1000.0% |
| Q1 2018 | $6,000 | – | 100 | +1328.6% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 7 | -81.6% | 0.00% | -100.0% |
| Q1 2016 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | – | 38 | – | 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% |