SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,635,419 | +40.6% | 20,821 | +48.3% | 0.26% | +51.7% |
| Q2 2023 | $1,163,565 | +5.4% | 14,041 | +2.6% | 0.17% | +4.2% |
| Q1 2023 | $1,103,707 | +93276.2% | 13,684 | -10.1% | 0.17% | -13.0% |
| Q4 2022 | $1,182 | -99.9% | 15,213 | +0.8% | 0.19% | -14.3% |
| Q3 2022 | $1,026,000 | -20.0% | 15,093 | -13.4% | 0.22% | -19.1% |
| Q2 2022 | $1,283,000 | -15.3% | 17,438 | +1.5% | 0.28% | -6.4% |
| Q1 2022 | $1,515,000 | -6.0% | 17,188 | -3.3% | 0.30% | -21.3% |
| Q4 2021 | $1,611,000 | +12.3% | 17,776 | -2.0% | 0.38% | +2.2% |
| Q3 2021 | $1,435,000 | -5.8% | 18,142 | -2.0% | 0.37% | -65.5% |
| Q2 2021 | $1,523,000 | -14.3% | 18,508 | -17.9% | 1.07% | -16.6% |
| Q1 2021 | $1,777,000 | -9.7% | 22,552 | -17.1% | 1.28% | -17.6% |
| Q4 2020 | $1,968,000 | +33.9% | 27,192 | +17.7% | 1.56% | +25.8% |
| Q3 2020 | $1,470,000 | -7.4% | 23,096 | -18.0% | 1.24% | -18.1% |
| Q2 2020 | $1,588,000 | +19.2% | 28,183 | -4.7% | 1.51% | +2.9% |
| Q1 2020 | $1,332,000 | -9.0% | 29,568 | +24.1% | 1.47% | +14.2% |
| Q4 2019 | $1,463,000 | +1.8% | 23,825 | -3.5% | 1.29% | -5.2% |
| Q3 2019 | $1,437,000 | -2.7% | 24,686 | -2.2% | 1.36% | -0.2% |
| Q2 2019 | $1,477,000 | +2403.4% | 25,249 | +2288.7% | 1.36% | +3900.0% |
| Q1 2019 | $59,000 | +227.8% | 1,057 | +194.4% | 0.03% | +240.0% |
| Q4 2018 | $18,000 | – | 359 | – | 0.01% | – |
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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% |