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 | $292,834 | -6.1% | 3,728 | -0.9% | 0.11% | -1.8% |
| Q2 2023 | $311,840 | +2.7% | 3,763 | 0.0% | 0.11% | -2.7% |
| Q1 2023 | $303,524 | +0.4% | 3,763 | -3.3% | 0.11% | -1.8% |
| Q4 2022 | $302,408 | +13.7% | 3,893 | -0.5% | 0.11% | +16.3% |
| Q3 2022 | $266,000 | -18.7% | 3,913 | -11.9% | 0.10% | -11.7% |
| Q2 2022 | $327,000 | -18.5% | 4,442 | -2.4% | 0.11% | +0.9% |
| Q1 2022 | $401,000 | +1.8% | 4,552 | +4.6% | 0.11% | +12.2% |
| Q4 2021 | $394,000 | +14.5% | 4,352 | 0.0% | 0.10% | +5.4% |
| Q3 2021 | $344,000 | -1.7% | 4,352 | – | 0.09% | -2.1% |
| Q2 2021 | $350,000 | -37.1% | 0 | -100.0% | 0.10% | -55.0% |
| Q3 2018 | $556,000 | -0.2% | 9,600 | 0.0% | 0.21% | -9.4% |
| Q2 2018 | $557,000 | +1.8% | 9,600 | 0.0% | 0.23% | -0.9% |
| Q1 2018 | $547,000 | -5.9% | 9,600 | 0.0% | 0.24% | -4.1% |
| Q4 2017 | $581,000 | +2.3% | 9,600 | -4.0% | 0.24% | -4.3% |
| Q3 2017 | $568,000 | +3.5% | 10,000 | -2.0% | 0.26% | -3.0% |
| Q2 2017 | $549,000 | -20.7% | 10,200 | -22.7% | 0.26% | -25.6% |
| Q1 2017 | $692,000 | +5.5% | 13,200 | 0.0% | 0.36% | -8.7% |
| Q4 2016 | $656,000 | – | 13,200 | – | 0.39% | – |
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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% |