SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,091,746 | +11.6% | 217,563 | +17.4% | 0.02% | -7.4% |
| Q2 2023 | $15,314,586 | -6.6% | 185,303 | -8.9% | 0.03% | -12.9% |
| Q1 2023 | $16,402,245 | +7.9% | 203,454 | +4.0% | 0.03% | 0.0% |
| Q4 2022 | $15,195,425 | -32.8% | 195,572 | -41.2% | 0.03% | -40.4% |
| Q3 2022 | $22,615,000 | -16.7% | 332,521 | -9.9% | 0.05% | -13.3% |
| Q2 2022 | $27,162,000 | -29.1% | 368,912 | -39.2% | 0.06% | -18.9% |
| Q1 2022 | $38,333,000 | -13.2% | 606,765 | +23.9% | 0.07% | -11.9% |
| Q4 2021 | $44,147,000 | +71.0% | 489,656 | +50.2% | 0.08% | +55.6% |
| Q3 2021 | $25,820,000 | -36.2% | 325,952 | -33.6% | 0.05% | -38.6% |
| Q2 2021 | $40,463,000 | +11.9% | 491,233 | +7.4% | 0.09% | +1.1% |
| Q1 2021 | $36,176,000 | +113.2% | 457,383 | +95.1% | 0.09% | +93.3% |
| Q4 2020 | $16,971,000 | -16.0% | 234,416 | -30.4% | 0.04% | -25.0% |
| Q3 2020 | $20,199,000 | +38.1% | 336,914 | +29.8% | 0.06% | +22.4% |
| Q2 2020 | $14,628,000 | +310.2% | 259,551 | +227.9% | 0.05% | +226.7% |
| Q1 2020 | $3,566,000 | – | 79,161 | – | 0.02% | – |
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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% |