SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $459,282 | -5.2% | 5,847 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $484,541 | +106627.1% | 5,847 | 0.0% | 0.01% | +42.9% |
Q4 2022 | $454 | -99.9% | 5,847 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $398,000 | -7.4% | 5,847 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $430,000 | -16.5% | 5,847 | 0.0% | 0.01% | -33.3% |
Q1 2022 | $515,000 | -98.6% | 5,847 | -98.6% | 0.01% | -98.6% |
Q4 2021 | $35,870,000 | -7.6% | 424,753 | -13.4% | 0.65% | -15.1% |
Q3 2021 | $38,821,000 | +2033.0% | 490,718 | +2118.9% | 0.77% | +2227.3% |
Q2 2021 | $1,820,000 | -94.1% | 22,115 | -94.3% | 0.03% | -94.0% |
Q1 2021 | $30,630,000 | -74.3% | 388,710 | -76.4% | 0.55% | -74.3% |
Q4 2020 | $119,228,000 | -8.0% | 1,647,018 | -19.2% | 2.16% | +3.7% |
Q3 2020 | $129,655,000 | – | 2,037,324 | – | 2.08% | – |
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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% |