SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,783,969 | -5.2% | 35,442 | 0.0% | 1.23% | +6.7% |
| Q2 2023 | $2,937,079 | -0.5% | 35,442 | -3.2% | 1.15% | -7.7% |
| Q1 2023 | $2,952,075 | +3.8% | 36,599 | -0.0% | 1.25% | -5.6% |
| Q4 2022 | $2,844,176 | +10.8% | 36,614 | -3.0% | 1.32% | -4.1% |
| Q3 2022 | $2,566,000 | -7.2% | 37,729 | +0.4% | 1.38% | -2.8% |
| Q2 2022 | $2,766,000 | +40.1% | 37,577 | +67.7% | 1.42% | +23.3% |
| Q1 2022 | $1,975,000 | -14.9% | 22,405 | -12.6% | 1.15% | -0.1% |
| Q4 2021 | $2,322,000 | -22.2% | 25,621 | -32.1% | 1.15% | -31.1% |
| Q3 2021 | $2,984,000 | -66.7% | 37,714 | -65.3% | 1.67% | -63.3% |
| Q2 2021 | $8,958,000 | +26.8% | 108,828 | +21.4% | 4.56% | +6.2% |
| Q1 2021 | $7,064,000 | +8.9% | 89,648 | +0.0% | 4.29% | +12.2% |
| Q4 2020 | $6,489,000 | +360.9% | 89,635 | +305.2% | 3.82% | +317.1% |
| Q3 2020 | $1,408,000 | +16.1% | 22,123 | +12.0% | 0.92% | +13.5% |
| Q4 2019 | $1,213,000 | – | 19,749 | – | 0.81% | – |
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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% |