SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,739,000 | -25.5% | 25,569 | -19.3% | 0.05% | -24.6% |
Q2 2022 | $2,333,000 | -8.4% | 31,692 | +9.7% | 0.06% | +8.3% |
Q1 2022 | $2,546,000 | +2.3% | 28,884 | +5.2% | 0.06% | -4.8% |
Q4 2021 | $2,488,000 | +38.2% | 27,452 | +20.6% | 0.06% | +16.7% |
Q3 2021 | $1,800,000 | +30.7% | 22,757 | +36.1% | 0.05% | +10.2% |
Q2 2021 | $1,377,000 | +9.9% | 16,726 | +5.2% | 0.05% | -22.2% |
Q1 2021 | $1,253,000 | +27.2% | 15,904 | +16.9% | 0.06% | -13.7% |
Q4 2020 | $985,000 | -1.5% | 13,606 | -13.4% | 0.07% | -18.9% |
Q3 2020 | $1,000,000 | +8.1% | 15,713 | -4.3% | 0.09% | -35.3% |
Q2 2020 | $925,000 | +188.2% | 16,423 | +162.9% | 0.14% | +51.1% |
Q1 2020 | $321,000 | -18.5% | 6,246 | -2.6% | 0.09% | -45.6% |
Q4 2019 | $394,000 | +73.6% | 6,412 | +64.6% | 0.17% | +52.3% |
Q3 2019 | $227,000 | – | 3,896 | – | 0.11% | – |
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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% |