SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,611 | -5.2% | 6,233 | +0.0% | 0.13% | -2.3% |
Q2 2023 | $516,419 | +9.9% | 6,231 | +7.0% | 0.13% | +5.6% |
Q1 2023 | $469,945 | -0.8% | 5,826 | -4.5% | 0.12% | -3.1% |
Q4 2022 | $473,840 | +20.6% | 6,100 | +5.6% | 0.13% | +8.5% |
Q3 2022 | $393,000 | -33.8% | 5,774 | -28.5% | 0.12% | -31.8% |
Q2 2022 | $594,000 | +20.0% | 8,073 | +43.4% | 0.17% | +43.0% |
Q1 2022 | $495,000 | -1.2% | 5,628 | +1.7% | 0.12% | -12.3% |
Q4 2021 | $501,000 | +15.2% | 5,533 | +0.6% | 0.14% | +1.5% |
Q3 2021 | $435,000 | +6114.3% | 5,499 | +6369.4% | 0.14% | +6700.0% |
Q2 2021 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $5,000 | – | 85 | – | 0.00% | – |
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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% |