SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $257,975 | -86.6% | 3,321 | -88.3% | 0.02% | -88.0% |
Q3 2022 | $1,932,000 | -7.6% | 28,411 | 0.0% | 0.14% | -2.7% |
Q2 2022 | $2,091,000 | -13.0% | 28,411 | +4.2% | 0.15% | +5.0% |
Q1 2022 | $2,404,000 | +64.4% | 27,273 | +69.1% | 0.14% | +58.0% |
Q4 2021 | $1,462,000 | +15.3% | 16,133 | +0.6% | 0.09% | +3.5% |
Q3 2021 | $1,268,000 | +6.2% | 16,031 | +10.5% | 0.08% | +6.2% |
Q2 2021 | $1,194,000 | +280.3% | 14,502 | +263.9% | 0.08% | +233.3% |
Q1 2021 | $314,000 | +9.0% | 3,985 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $288,000 | +13.4% | 3,985 | 0.0% | 0.02% | +4.3% |
Q3 2020 | $254,000 | – | 3,985 | – | 0.02% | – |
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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% |