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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $727,433 | +5.3% | 8,778 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $691,095 | +0.2% | 8,568 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $689,565 | +2.9% | 8,877 | -9.9% | 0.00% | 0.0% |
Q3 2022 | $670,000 | -22.4% | 9,850 | -16.0% | 0.00% | 0.0% |
Q2 2022 | $863,000 | -20.1% | 11,726 | -5.3% | 0.00% | -25.0% |
Q1 2022 | $1,080,000 | -4.3% | 12,385 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $1,128,000 | +12.0% | 12,580 | -1.1% | 0.00% | +33.3% |
Q3 2021 | $1,007,000 | -11.7% | 12,720 | -8.3% | 0.00% | -25.0% |
Q2 2021 | $1,141,000 | +6.9% | 13,870 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $1,067,000 | +2.8% | 13,546 | -5.5% | 0.00% | 0.0% |
Q4 2020 | $1,038,000 | -63.9% | 14,340 | -69.3% | 0.00% | -71.4% |
Q4 2019 | $2,872,000 | -3.9% | 46,756 | -8.9% | 0.01% | -12.5% |
Q3 2019 | $2,988,000 | +14.2% | 51,331 | +14.8% | 0.02% | +14.3% |
Q2 2019 | $2,616,000 | +214.4% | 44,719 | +198.2% | 0.01% | +100.0% |
Q1 2019 | $832,000 | -0.1% | 14,998 | -9.0% | 0.01% | +133.3% |
Q4 2018 | $833,000 | -58.3% | 16,490 | -52.2% | 0.00% | -70.0% |
Q3 2018 | $1,999,000 | +11.6% | 34,500 | +11.8% | 0.01% | 0.0% |
Q2 2018 | $1,792,000 | +10.6% | 30,860 | +8.5% | 0.01% | +11.1% |
Q1 2018 | $1,620,000 | +20.7% | 28,451 | +28.3% | 0.01% | +12.5% |
Q4 2017 | $1,342,000 | -1.3% | 22,169 | -7.3% | 0.01% | 0.0% |
Q3 2017 | $1,359,000 | +9.5% | 23,923 | +3.7% | 0.01% | 0.0% |
Q2 2017 | $1,241,000 | – | 23,073 | – | 0.01% | – |
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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% |