CenterStar Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$993,000
+431.0%
11,726
+404.1%
0.07%
+318.8%
Q3 2021$187,000
-93.2%
2,326
-93.7%
0.02%
-94.7%
Q1 2021$2,740,000
-35.5%
36,927
-42.2%
0.30%
+8.3%
Q4 2020$4,245,000
+43.4%
63,930
-42.5%
0.28%
+56.5%
Q2 2020$2,960,000
+578.9%
111,174
+11.5%
0.18%
+6.6%
Q1 2020$436,000
+260.3%
99,700
+140.6%
0.17%
-41.1%
Q2 2019$121,000
+40.7%
41,443
-36.8%
0.28%
+25.9%
Q1 2019$86,000
+1333.3%
65,600
+850.7%
0.22%
+5500.0%
Q3 2018$6,000
-72.7%
6,900
-64.4%
0.00%
-73.3%
Q2 2018$22,00019,4000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders