SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $886 | -5.3% | 11,276 | -0.2% | 0.10% | -1.0% |
Q2 2023 | $936 | -2.2% | 11,293 | -4.8% | 0.10% | -13.4% |
Q1 2023 | $957 | +3.9% | 11,859 | +0.1% | 0.12% | -4.0% |
Q4 2022 | $921 | -99.9% | 11,852 | -4.9% | 0.12% | 0.0% |
Q3 2022 | $848,000 | -6.9% | 12,467 | +0.7% | 0.12% | +3.3% |
Q2 2022 | $911,000 | -18.1% | 12,382 | -2.0% | 0.12% | +3.4% |
Q1 2022 | $1,113,000 | -3.5% | 12,631 | -0.7% | 0.12% | +0.9% |
Q4 2021 | $1,153,000 | +34.5% | 12,725 | +17.5% | 0.12% | +19.8% |
Q3 2021 | $857,000 | -3.3% | 10,827 | +0.6% | 0.10% | 0.0% |
Q2 2021 | $886,000 | +4.7% | 10,765 | +0.3% | 0.10% | 0.0% |
Q1 2021 | $846,000 | +19.5% | 10,732 | +9.7% | 0.10% | +6.7% |
Q4 2020 | $708,000 | +11.8% | 9,779 | -1.7% | 0.09% | 0.0% |
Q3 2020 | $633,000 | +8.2% | 9,949 | -4.2% | 0.09% | +7.1% |
Q2 2020 | $585,000 | -39.1% | 10,387 | -40.0% | 0.08% | -40.8% |
Q1 2019 | $960,000 | – | 17,302 | – | 0.14% | – |
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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% |