SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287 | -5.3% | 3,660 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $303 | +2.7% | 3,660 | 0.0% | 0.03% | +50.0% |
| Q1 2023 | $295 | +3.9% | 3,660 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $284 | -100.0% | 3,660 | -99.2% | 0.02% | -99.4% |
| Q3 2022 | $31,649,000 | -7.6% | 465,360 | 0.0% | 2.36% | +53.7% |
| Q2 2022 | $34,250,000 | -15.8% | 465,360 | +0.8% | 1.54% | +4.9% |
| Q1 2022 | $40,699,000 | +91.4% | 461,700 | +96.7% | 1.46% | +118.7% |
| Q4 2021 | $21,266,000 | +14.5% | 234,700 | 0.0% | 0.67% | +7.6% |
| Q3 2021 | $18,567,000 | -3.9% | 234,700 | 0.0% | 0.62% | -4.7% |
| Q2 2021 | $19,318,000 | – | 234,700 | – | 0.65% | – |
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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% |