SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $887,115 | -5.0% | 11,294 | +0.2% | 0.33% | -0.6% |
Q2 2023 | $934,165 | +3.1% | 11,273 | +0.3% | 0.33% | -4.9% |
Q1 2023 | $906,294 | +4.1% | 11,236 | +0.3% | 0.34% | -10.2% |
Q4 2022 | $870,337 | +14.8% | 11,204 | +0.6% | 0.38% | -0.8% |
Q3 2022 | $758,000 | -6.5% | 11,142 | +1.1% | 0.39% | 0.0% |
Q2 2022 | $811,000 | -16.5% | 11,022 | +0.4% | 0.39% | -1.8% |
Q1 2022 | $971,000 | -15.2% | 10,973 | -16.2% | 0.39% | -9.4% |
Q4 2021 | $1,145,000 | +408.9% | 13,099 | +359.3% | 0.44% | +330.7% |
Q1 2021 | $225,000 | +9.2% | 2,852 | 0.0% | 0.10% | -1.0% |
Q4 2020 | $206,000 | – | 2,852 | – | 0.10% | – |
Download |
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% |