SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,114,593 | +1231.0% | 75,807 | +1181.8% | 0.13% | +1170.0% |
| Q4 2022 | $459,400 | -85.8% | 5,914 | -87.6% | 0.01% | -83.3% |
| Q3 2022 | $3,236,000 | +347.0% | 47,577 | +440.6% | 0.06% | +106.9% |
| Q2 2021 | $724,000 | -93.3% | 8,801 | -93.6% | 0.03% | -94.0% |
| Q1 2021 | $10,768,000 | +192.4% | 136,802 | +169.1% | 0.48% | +32.4% |
| Q4 2020 | $3,682,000 | +60.6% | 50,839 | +35.6% | 0.36% | +75.0% |
| Q4 2019 | $2,292,000 | – | 37,499 | – | 0.21% | – |
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% |