SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,002 | -4.9% | 8,326 | +0.3% | 0.08% | 0.0% |
| Q2 2023 | $687,984 | -6.6% | 8,302 | -9.1% | 0.08% | -10.3% |
| Q1 2023 | $736,617 | -35.2% | 9,132 | -37.6% | 0.09% | -38.3% |
| Q4 2022 | $1,136,539 | -80.7% | 14,631 | -83.1% | 0.14% | -82.5% |
| Q3 2022 | $5,894,000 | -2.1% | 86,668 | +6.0% | 0.81% | +5.3% |
| Q2 2022 | $6,018,000 | -5.8% | 81,766 | +12.8% | 0.77% | -3.4% |
| Q1 2022 | $6,391,000 | -14.2% | 72,497 | -11.8% | 0.79% | -15.1% |
| Q4 2021 | $7,448,000 | +6491.2% | 82,200 | +5652.3% | 0.94% | +5400.0% |
| Q1 2021 | $113,000 | – | 1,429 | – | 0.02% | – |
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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% |