Trust Asset Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$10,300,497
-5.2%
131,1330.0%1.11%
-1.5%
Q2 2023$10,866,992
+2.7%
131,1330.0%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%
127,2810.0%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%
110,5100.0%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%
5,3370.0%0.06%
-17.6%
Q4 2019$328,0000.0%5,337
-5.2%
0.07%
+2.8%
Q3 2019$328,0005,6290.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders