SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $77,000 | +10.0% | 1,381 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $70,000 | -13.6% | 1,381 | -1.4% | 0.01% | -14.3% |
Q3 2018 | $81,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $81,000 | +2.5% | 1,400 | +1.4% | 0.01% | 0.0% |
Q1 2018 | $79,000 | -13.2% | 1,381 | -8.4% | 0.01% | -22.2% |
Q4 2017 | $91,000 | +5.8% | 1,507 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $86,000 | +6.2% | 1,507 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $81,000 | +17.4% | 1,507 | +15.0% | 0.01% | 0.0% |
Q1 2017 | $69,000 | +6.2% | 1,311 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $65,000 | +3.2% | 1,311 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $63,000 | +472.7% | 1,311 | +435.1% | 0.01% | +400.0% |
Q2 2016 | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,000 | – | 245 | – | 0.00% | – |
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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% |