SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,024 | +4.1% | 6,722 | +9.8% | 0.17% | +4.8% |
| Q2 2023 | $507,253 | +2.8% | 6,121 | +0.0% | 0.16% | 0.0% |
| Q1 2023 | $493,478 | +5.5% | 6,118 | +1.6% | 0.16% | -2.9% |
| Q4 2022 | $467,633 | +14.6% | 6,020 | +0.4% | 0.17% | +4.9% |
| Q3 2022 | $408,000 | -12.4% | 5,996 | -5.2% | 0.16% | -10.5% |
| Q2 2022 | $466,000 | +423.6% | 6,322 | +524.7% | 0.18% | +546.4% |
| Q1 2022 | $89,000 | +102.3% | 1,012 | +110.4% | 0.03% | +100.0% |
| Q4 2021 | $44,000 | +15.8% | 481 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | +660.0% | 481 | +459.3% | 0.01% | +366.7% |
| Q3 2019 | $5,000 | -54.5% | 86 | -54.3% | 0.00% | -57.1% |
| Q2 2019 | $11,000 | 0.0% | 188 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | -21.4% | 191 | -33.4% | 0.01% | -30.0% |
| Q4 2018 | $14,000 | -97.5% | 287 | -97.0% | 0.01% | -97.1% |
| Q3 2018 | $554,000 | -0.2% | 9,560 | +0.1% | 0.35% | -9.3% |
| Q2 2018 | $555,000 | +5.1% | 9,553 | +0.7% | 0.39% | +0.3% |
| Q1 2018 | $528,000 | -4.7% | 9,483 | +3.6% | 0.38% | -9.0% |
| Q4 2017 | $554,000 | – | 9,157 | – | 0.42% | – |
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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% |