SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,244 | +47584.9% | 2,689 | -49.7% | 0.04% | -5.1% |
| Q2 2023 | $443 | -13.8% | 5,341 | -16.3% | 0.04% | -7.1% |
| Q1 2023 | $514 | -100.0% | 6,379 | -2.6% | 0.04% | -4.5% |
| Q4 2022 | $508,636,490 | +100421.0% | 6,548 | -11.9% | 0.04% | -12.0% |
| Q3 2022 | $506,000 | +2.4% | 7,435 | +10.8% | 0.05% | 0.0% |
| Q2 2022 | $494,000 | -94.1% | 6,710 | -93.0% | 0.05% | -92.9% |
| Q1 2022 | $8,433,000 | -0.7% | 95,665 | +0.8% | 0.71% | -2.5% |
| Q4 2021 | $8,496,000 | +14.2% | 94,914 | +0.9% | 0.72% | -11.7% |
| Q3 2021 | $7,438,000 | +5.3% | 94,023 | +0.2% | 0.82% | -17.3% |
| Q2 2021 | $7,064,000 | +4.1% | 93,811 | +8.9% | 0.99% | +14.2% |
| Q1 2021 | $6,788,000 | +18.6% | 86,138 | +8.9% | 0.87% | +7.2% |
| Q4 2020 | $5,722,000 | – | 79,123 | – | 0.81% | – |
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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% |