SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,439 | -6.5% | 11,695 | +0.2% | 0.22% | -1.3% |
| Q2 2023 | $965,839 | -10.2% | 11,676 | -15.4% | 0.22% | -8.6% |
| Q1 2023 | $1,075,538 | -7.1% | 13,796 | -7.4% | 0.24% | -3.2% |
| Q4 2022 | $1,157,122 | +584.7% | 14,896 | +501.1% | 0.25% | +530.0% |
| Q3 2022 | $169,000 | +74.2% | 2,478 | +87.7% | 0.04% | +81.8% |
| Q2 2022 | $97,000 | -16.4% | 1,320 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | -3.3% | 1,320 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $120,000 | +15.4% | 1,320 | 0.0% | 0.02% | +15.0% |
| Q3 2021 | $104,000 | -2.8% | 1,320 | +1.5% | 0.02% | -4.8% |
| Q2 2021 | $107,000 | -28.7% | 1,300 | -31.6% | 0.02% | -38.2% |
| Q1 2021 | $150,000 | +8.7% | 1,900 | 0.0% | 0.03% | -43.3% |
| Q4 2020 | $138,000 | +14.0% | 1,900 | 0.0% | 0.06% | +106.9% |
| Q3 2020 | $121,000 | +95.2% | 1,900 | +72.7% | 0.03% | +81.2% |
| Q2 2020 | $62,000 | +24.0% | 1,100 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $50,000 | -26.5% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $68,000 | – | 1,100 | – | 0.02% | – |
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% |