PhaseCapital LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
PhaseCapital LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2018$390,000
-12.8%
6,737
-12.5%
0.86%
-30.3%
Q2 2018$447,000
-3.0%
7,700
-4.9%
1.24%
+49.1%
Q1 2018$461,000
-5.9%
8,1000.0%0.83%
-19.5%
Q4 2017$490,000
+375.7%
8,100
+350.0%
1.03%
+139.4%
Q3 2017$103,000
-56.4%
1,800
-59.1%
0.43%
-22.9%
Q2 2017$236,000
-91.7%
4,400
-92.3%
0.56%
-84.0%
Q4 2016$2,843,000
+5586.0%
57,200
+4917.5%
3.50%
+11951.7%
Q4 2015$50,000
-66.0%
1,140
-69.2%
0.03%
-76.4%
Q3 2015$147,000
-98.8%
3,700
-98.6%
0.12%
-98.2%
Q2 2015$12,630,000
+1380.7%
261,000
+1391.4%
6.80%
+1121.2%
Q1 2015$853,000
-89.8%
17,500
-89.8%
0.56%
-92.6%
Q4 2014$8,364,000172,1787.56%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders