SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,429,694 | -7.1% | 170,970 | -8.1% | 0.04% | -54.5% |
| Q4 2022 | $14,456,714 | +31.4% | 186,106 | +15.0% | 0.08% | +16.7% |
| Q3 2022 | $11,003,000 | -38.1% | 161,787 | -33.0% | 0.07% | -49.6% |
| Q2 2022 | $17,770,000 | +1173.8% | 241,447 | +1467.8% | 0.13% | +1090.9% |
| Q4 2021 | $1,395,000 | -97.2% | 15,400 | -97.6% | 0.01% | -98.3% |
| Q3 2021 | $50,299,000 | +780.0% | 635,808 | +815.5% | 0.63% | +870.8% |
| Q2 2021 | $5,716,000 | -69.3% | 69,448 | -78.8% | 0.06% | -99.1% |
| Q1 2018 | $18,635,000 | – | 327,276 | – | 7.16% | – |
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% |