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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,110,644 | -4.5% | 26,870 | +0.7% | 0.29% | -3.0% |
Q2 2023 | $2,210,452 | +2.5% | 26,674 | -0.2% | 0.30% | +1.0% |
Q1 2023 | $2,155,877 | +7.3% | 26,728 | +3.4% | 0.30% | +1.7% |
Q4 2022 | $2,008,583 | +20.2% | 25,857 | +5.3% | 0.29% | +10.6% |
Q3 2022 | $1,671,000 | -3.6% | 24,567 | +4.3% | 0.26% | +0.8% |
Q2 2022 | $1,734,000 | -8.0% | 23,562 | +10.2% | 0.26% | +2.3% |
Q1 2022 | $1,885,000 | +0.8% | 21,384 | +3.6% | 0.26% | +2.4% |
Q4 2021 | $1,870,000 | +12.7% | 20,636 | -1.7% | 0.25% | +1.2% |
Q3 2021 | $1,660,000 | -55.3% | 20,983 | -53.5% | 0.25% | -56.0% |
Q2 2021 | $3,712,000 | +93.2% | 45,101 | +85.0% | 0.56% | +73.5% |
Q1 2021 | $1,921,000 | +1.3% | 24,374 | -7.0% | 0.32% | -12.2% |
Q4 2020 | $1,897,000 | +131.9% | 26,207 | +103.8% | 0.37% | +86.4% |
Q3 2020 | $818,000 | +102.5% | 12,860 | +79.2% | 0.20% | +47.8% |
Q2 2020 | $404,000 | +21.0% | 7,177 | +5.2% | 0.13% | +13.6% |
Q1 2020 | $334,000 | +14.8% | 6,822 | +39.1% | 0.12% | +37.2% |
Q4 2019 | $291,000 | +23.3% | 4,904 | +20.9% | 0.09% | +2.4% |
Q3 2019 | $236,000 | -4.1% | 4,057 | -2.1% | 0.08% | -10.6% |
Q2 2019 | $246,000 | +17.1% | 4,146 | +14.6% | 0.09% | +44.6% |
Q2 2018 | $210,000 | +4.0% | 3,619 | +2.2% | 0.06% | -7.1% |
Q1 2018 | $202,000 | +6633.3% | 3,541 | +5901.7% | 0.07% | +3400.0% |
Q4 2015 | $3,000 | – | 59 | – | 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% |