SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $715,698 | -14.6% | 9,360 | -6.7% | 0.15% | -12.9% |
Q2 2023 | $837,951 | -40.6% | 10,027 | -42.6% | 0.17% | -45.9% |
Q1 2023 | $1,409,622 | -8.3% | 17,476 | -6.2% | 0.31% | -7.1% |
Q4 2022 | $1,536,563 | -59.7% | 18,634 | -66.8% | 0.34% | -66.3% |
Q3 2022 | $3,813,000 | -12.7% | 56,066 | -5.5% | 1.00% | -8.3% |
Q2 2022 | $4,366,000 | -14.3% | 59,319 | +2.6% | 1.10% | -0.7% |
Q1 2022 | $5,096,000 | +9.0% | 57,813 | +4.4% | 1.10% | +7.9% |
Q4 2021 | $4,676,000 | +22.1% | 55,373 | +14.4% | 1.02% | +13.3% |
Q3 2021 | $3,829,000 | -3.2% | 48,403 | +0.7% | 0.90% | -11.5% |
Q2 2021 | $3,956,000 | +67.6% | 48,067 | +60.5% | 1.02% | +52.3% |
Q1 2021 | $2,360,000 | – | 29,948 | – | 0.67% | – |
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% |