SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,423 | -5.2% | 260 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $21,546 | -61.8% | 260 | -62.8% | 0.00% | -66.7% |
Q1 2023 | $56,381 | +179.2% | 699 | +168.8% | 0.01% | +200.0% |
Q4 2022 | $20,197 | +6.3% | 260 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -5.0% | 278 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $20,000 | -28.6% | 278 | -11.2% | 0.00% | -33.3% |
Q1 2022 | $28,000 | +16.7% | 313 | +20.4% | 0.00% | 0.0% |
Q4 2021 | $24,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $21,000 | -48.8% | 260 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $41,000 | +105.0% | 520 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $20,000 | – | 260 | – | 0.00% | – |
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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% |