SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,473,125 | -2.1% | 95,138 | +3.3% | 0.33% | -8.1% |
| Q2 2023 | $7,633,403 | +112.0% | 92,113 | +106.3% | 0.36% | +49.6% |
| Q1 2023 | $3,600,848 | +6.5% | 44,642 | +2.6% | 0.24% | 0.0% |
| Q4 2022 | $3,379,492 | +14.5% | 43,505 | +0.3% | 0.24% | +0.4% |
| Q3 2022 | $2,951,000 | +1305.2% | 43,391 | +907.2% | 0.24% | +91.2% |
| Q1 2015 | $210,000 | -5.0% | 4,308 | -7.9% | 0.12% | -9.4% |
| Q4 2014 | $221,000 | – | 4,677 | – | 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% |