SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |