Grassi Investment Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grassi Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$960,00017,3020.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
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