SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $630,354 | -6.0% | 8,025 | -0.8% | 0.04% | -6.2% |
Q2 2023 | $670,734 | -49.0% | 8,093 | -50.3% | 0.05% | -48.9% |
Q1 2023 | $1,314,381 | +0.6% | 16,295 | -3.1% | 0.09% | -3.1% |
Q4 2022 | $1,306,018 | +37.3% | 16,813 | +22.9% | 0.10% | +24.4% |
Q3 2022 | $951,000 | -30.6% | 13,684 | -26.5% | 0.08% | -29.7% |
Q2 2022 | $1,370,000 | -33.6% | 18,614 | -20.4% | 0.11% | -18.4% |
Q1 2022 | $2,063,000 | -3.5% | 23,398 | -0.8% | 0.14% | +0.7% |
Q4 2021 | $2,137,000 | +35.5% | 23,580 | +19.3% | 0.14% | +26.2% |
Q3 2021 | $1,577,000 | -19.9% | 19,768 | -17.3% | 0.11% | -18.3% |
Q2 2021 | $1,968,000 | +34.1% | 23,915 | +30.2% | 0.13% | +26.0% |
Q1 2021 | $1,468,000 | -13.7% | 18,369 | -34.8% | 0.10% | -10.3% |
Q4 2020 | $1,702,000 | +45.7% | 28,177 | +53.5% | 0.12% | +16.0% |
Q3 2020 | $1,168,000 | -3.6% | 18,361 | -14.5% | 0.10% | -13.0% |
Q2 2020 | $1,211,000 | – | 21,480 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |