SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,300,497 | -5.2% | 131,133 | 0.0% | 1.11% | -1.5% |
| Q2 2023 | $10,866,992 | +2.7% | 131,133 | 0.0% | 1.13% | -5.3% |
| Q1 2023 | $10,577,188 | +7.0% | 131,133 | +3.0% | 1.19% | -3.3% |
| Q4 2022 | $9,887,188 | +14.2% | 127,281 | 0.0% | 1.23% | +4.3% |
| Q3 2022 | $8,656,000 | -1.3% | 127,281 | +6.9% | 1.18% | -3.7% |
| Q2 2022 | $8,766,000 | -13.3% | 119,099 | +3.8% | 1.22% | -1.5% |
| Q1 2022 | $10,116,000 | +1.0% | 114,759 | +3.8% | 1.24% | +0.6% |
| Q4 2021 | $10,013,000 | +14.5% | 110,510 | 0.0% | 1.24% | +2.8% |
| Q3 2021 | $8,742,000 | +2.3% | 110,510 | +6.4% | 1.20% | +3.7% |
| Q2 2021 | $8,545,000 | +17.4% | 103,818 | +12.4% | 1.16% | +19.8% |
| Q1 2021 | $7,277,000 | +32.5% | 92,343 | +21.7% | 0.97% | +15.9% |
| Q4 2020 | $5,494,000 | -26.0% | 75,901 | -34.9% | 0.84% | +23.7% |
| Q3 2020 | $7,424,000 | +305.7% | 116,662 | +259.2% | 0.68% | +94.0% |
| Q2 2020 | $1,830,000 | +662.5% | 32,475 | +508.5% | 0.35% | +470.5% |
| Q1 2020 | $240,000 | -26.8% | 5,337 | 0.0% | 0.06% | -17.6% |
| Q4 2019 | $328,000 | 0.0% | 5,337 | -5.2% | 0.07% | +2.8% |
| Q3 2019 | $328,000 | – | 5,629 | – | 0.07% | – |
Download | ||||||
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% |