SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244,683 | -5.2% | 3,115 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $258,140 | +9.5% | 3,115 | +6.6% | 0.02% | +4.3% |
Q1 2023 | $235,769 | +3.8% | 2,923 | 0.0% | 0.02% | -4.2% |
Q4 2022 | $227,059 | +4.6% | 2,923 | -8.5% | 0.02% | -4.0% |
Q3 2022 | $217,000 | +0.9% | 3,193 | +9.2% | 0.02% | +4.2% |
Q2 2022 | $215,000 | -16.7% | 2,923 | 0.0% | 0.02% | -4.0% |
Q1 2022 | $258,000 | -2.6% | 2,923 | 0.0% | 0.02% | +4.2% |
Q4 2021 | $265,000 | +10.4% | 2,923 | 0.0% | 0.02% | -4.0% |
Q3 2021 | $240,000 | -0.4% | 2,923 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $241,000 | +4.8% | 2,923 | 0.0% | 0.02% | -26.5% |
Q1 2021 | $230,000 | -19.0% | 2,923 | -25.5% | 0.03% | -24.4% |
Q4 2020 | $284,000 | – | 3,923 | – | 0.04% | – |
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% |