SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,946 | -9.3% | 8,223 | -4.4% | 0.08% | -5.6% |
Q2 2023 | $712,545 | -21.6% | 8,598 | -23.7% | 0.09% | -25.6% |
Q1 2023 | $908,855 | -4.8% | 11,268 | -8.4% | 0.12% | -16.0% |
Q4 2022 | $955,146 | -39.0% | 12,296 | -46.6% | 0.14% | -46.7% |
Q3 2022 | $1,566,000 | -26.5% | 23,029 | -20.5% | 0.27% | -22.6% |
Q2 2022 | $2,131,000 | -51.1% | 28,954 | -41.5% | 0.35% | -54.6% |
Q1 2022 | $4,361,000 | +5.4% | 49,474 | +8.3% | 0.77% | +3.5% |
Q4 2021 | $4,138,000 | +22.9% | 45,673 | +7.3% | 0.74% | +5.8% |
Q3 2021 | $3,367,000 | -5.7% | 42,567 | -1.9% | 0.70% | -11.0% |
Q2 2021 | $3,571,000 | +27.7% | 43,381 | +22.3% | 0.79% | +12.1% |
Q1 2021 | $2,796,000 | +164.3% | 35,483 | +142.9% | 0.70% | -57.0% |
Q4 2020 | $1,058,000 | +92.4% | 14,610 | +69.2% | 1.64% | +726.3% |
Q3 2020 | $550,000 | +24.4% | 8,636 | +10.0% | 0.20% | -77.8% |
Q2 2020 | $442,000 | – | 7,849 | – | 0.89% | – |
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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% |