SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $424,000 | -21.8% | 6,229 | -15.4% | 0.03% | -22.5% |
Q2 2022 | $542,000 | -13.0% | 7,363 | +4.1% | 0.04% | -4.8% |
Q1 2022 | $623,000 | -24.0% | 7,071 | -21.9% | 0.04% | -36.4% |
Q4 2021 | $820,000 | +66.3% | 9,050 | +45.3% | 0.07% | +53.5% |
Q3 2021 | $493,000 | +48.0% | 6,228 | +54.0% | 0.04% | +43.3% |
Q2 2021 | $333,000 | +7.1% | 4,045 | +2.5% | 0.03% | -3.2% |
Q1 2021 | $311,000 | +12.7% | 3,945 | +3.4% | 0.03% | -3.1% |
Q4 2020 | $276,000 | +13.6% | 3,815 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $243,000 | +13.0% | 3,815 | 0.0% | 0.03% | +3.2% |
Q2 2020 | $215,000 | -8.9% | 3,815 | -27.3% | 0.03% | -16.2% |
Q1 2020 | $236,000 | -57.3% | 5,245 | -41.8% | 0.04% | -49.3% |
Q4 2019 | $553,000 | +3.2% | 9,009 | -2.1% | 0.07% | -8.8% |
Q3 2019 | $536,000 | -10.2% | 9,204 | -9.8% | 0.08% | -14.9% |
Q2 2019 | $597,000 | – | 10,204 | – | 0.09% | – |
Download |
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% |