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 | $2,783,342 | -6.0% | 35,434 | -0.8% | 1.55% | -4.7% |
| Q2 2023 | $2,959,967 | -17.3% | 35,718 | -19.5% | 1.63% | -20.9% |
| Q1 2023 | $3,577,706 | -14.3% | 44,355 | -17.4% | 2.06% | -15.9% |
| Q4 2022 | $4,172,501 | +5.8% | 53,714 | -7.3% | 2.45% | +2.0% |
| Q3 2022 | $3,942,000 | -10.0% | 57,961 | -2.6% | 2.40% | -2.5% |
| Q2 2022 | $4,379,000 | -20.9% | 59,491 | -5.3% | 2.46% | -7.1% |
| Q1 2022 | $5,535,000 | -3.5% | 62,790 | -0.8% | 2.65% | +2.4% |
| Q4 2021 | $5,735,000 | +11.5% | 63,288 | -2.7% | 2.59% | +6.6% |
| Q3 2021 | $5,143,000 | -5.5% | 65,013 | -1.7% | 2.43% | -5.2% |
| Q2 2021 | $5,444,000 | +11.3% | 66,140 | +6.5% | 2.56% | +6.5% |
| Q1 2021 | $4,893,000 | +46.5% | 62,094 | +34.5% | 2.41% | +42.6% |
| Q4 2020 | $3,341,000 | +204.3% | 46,150 | +167.6% | 1.69% | +56.9% |
| Q3 2020 | $1,098,000 | – | 17,248 | – | 1.08% | – |
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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% |