SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,078,276 | -31.9% | 26,458 | -28.2% | 0.15% | -29.5% |
| Q2 2023 | $3,052,931 | +10.5% | 36,840 | +7.5% | 0.21% | +4.0% |
| Q1 2023 | $2,763,654 | +3.3% | 34,263 | -0.5% | 0.20% | -16.7% |
| Q4 2022 | $2,674,755 | -6.1% | 34,433 | -17.8% | 0.24% | -2.8% |
| Q3 2022 | $2,848,000 | +243.5% | 41,880 | +315.9% | 0.25% | +251.4% |
| Q2 2021 | $829,000 | +225.1% | 10,070 | +186.1% | 0.07% | +218.2% |
| Q4 2020 | $255,000 | +13.8% | 3,520 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $224,000 | – | 3,520 | – | 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% |