Trexquant Investment LP - SELECT SECTOR SPDR TR ownership

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
Trexquant Investment LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,005,047
-31.9%
12,795
-30.1%
0.02%
-39.0%
Q1 2023$1,475,997
+76.3%
18,299
+60.8%
0.04%
+7.9%
Q2 2022$837,000
-10.9%
11,378
-4.1%
0.04%
-49.3%
Q3 2021$939,000
-22.0%
11,864
-18.9%
0.08%
-26.5%
Q2 2021$1,204,00014,6330.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders