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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $393,589 | -29.3% | 5,067 | -38.1% | 0.35% | -43.9% |
| Q3 2022 | $557,000 | -40.1% | 8,192 | -35.2% | 0.62% | -55.5% |
| Q2 2022 | $930,000 | +8.0% | 12,635 | +29.4% | 1.40% | +145.1% |
| Q1 2022 | $861,000 | +97.0% | 9,766 | +102.4% | 0.57% | +119.2% |
| Q4 2021 | $437,000 | +13.8% | 4,825 | -0.6% | 0.26% | +17.6% |
| Q3 2021 | $384,000 | -29.5% | 4,853 | -26.8% | 0.22% | -27.5% |
| Q2 2021 | $545,000 | -0.2% | 6,627 | -4.3% | 0.31% | -2.9% |
| Q1 2021 | $546,000 | – | 6,926 | – | 0.32% | – |
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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% |