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 | $50,272 | +46.2% | 640 | +54.2% | 0.01% | +80.0% |
| Q2 2023 | $34,392 | -0.8% | 415 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $34,684 | +3.8% | 430 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,402 | +15.2% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 430 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $32,000 | -5.9% | 430 | +10.3% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 390 | -6.0% | 0.01% | -12.5% |
| Q4 2021 | $38,000 | +26.7% | 415 | +10.7% | 0.01% | +14.3% |
| Q3 2021 | $30,000 | -3.2% | 375 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $31,000 | +3.3% | 375 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | +11.1% | 375 | 0.0% | 0.01% | -36.4% |
| Q4 2020 | $27,000 | +12.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +14.3% | 375 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $21,000 | +23.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -26.1% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 375 | 0.0% | 0.01% | +42.9% |
| Q2 2019 | $22,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 375 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -68.4% |
| Q3 2018 | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
| Q2 2018 | $31,000 | +47.6% | 528 | +40.8% | 0.03% | +38.1% |
| Q1 2018 | $21,000 | -79.8% | 375 | -78.1% | 0.02% | -79.4% |
| Q4 2017 | $104,000 | – | 1,711 | – | 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% |