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 | $483,868 | -5.2% | 6,160 | 0.0% | 0.24% | 0.0% |
Q2 2023 | $510,479 | -38.9% | 6,160 | -40.5% | 0.24% | -37.8% |
Q1 2023 | $834,831 | +21.4% | 10,350 | +16.9% | 0.39% | +18.4% |
Q4 2022 | $687,468 | +8.1% | 8,850 | -5.3% | 0.33% | +2.8% |
Q3 2022 | $636,000 | -27.1% | 9,350 | -21.1% | 0.32% | -21.7% |
Q2 2022 | $872,000 | +247.4% | 11,850 | +315.8% | 0.41% | +319.4% |
Q1 2022 | $251,000 | -76.7% | 2,850 | -76.0% | 0.10% | -76.7% |
Q4 2021 | $1,077,000 | +51.3% | 11,890 | +32.1% | 0.42% | +31.6% |
Q3 2021 | $712,000 | +203.0% | 9,000 | +215.8% | 0.32% | +201.9% |
Q2 2021 | $235,000 | +4.4% | 2,850 | 0.0% | 0.11% | -7.8% |
Q1 2021 | $225,000 | +262.9% | 2,850 | +235.3% | 0.12% | +228.6% |
Q4 2020 | $62,000 | +14.8% | 850 | 0.0% | 0.04% | +2.9% |
Q3 2020 | $54,000 | +12.5% | 850 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $48,000 | +26.3% | 850 | 0.0% | 0.03% | +21.4% |
Q1 2020 | $38,000 | -26.9% | 850 | 0.0% | 0.03% | -3.4% |
Q4 2019 | $52,000 | – | 850 | – | 0.03% | – |
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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% |