SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,418 | -9.1% | 4,843 | -4.1% | 0.01% | -14.3% |
| Q2 2023 | $418,659 | -0.3% | 5,052 | -2.9% | 0.01% | -17.6% |
| Q1 2023 | $419,822 | +4.4% | 5,205 | +0.5% | 0.02% | -15.0% |
| Q4 2022 | $402,158 | -16.6% | 5,177 | -27.0% | 0.02% | -28.6% |
| Q3 2022 | $482,000 | -10.4% | 7,094 | -3.0% | 0.03% | -9.7% |
| Q2 2022 | $538,000 | +10.0% | 7,312 | +31.7% | 0.03% | +29.2% |
| Q1 2022 | $489,000 | -10.6% | 5,550 | -8.1% | 0.02% | -7.7% |
| Q4 2021 | $547,000 | +17.1% | 6,041 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $467,000 | +0.2% | 5,901 | +4.3% | 0.03% | -7.1% |
| Q2 2021 | $466,000 | -21.2% | 5,660 | -24.5% | 0.03% | -31.7% |
| Q1 2021 | $591,000 | +17.5% | 7,498 | +7.5% | 0.04% | +10.8% |
| Q4 2020 | $503,000 | -99.9% | 6,978 | -3.1% | 0.04% | -7.5% |
| Q3 2020 | $458,000,000 | – | 7,199 | – | 0.04% | – |
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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% |