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 | $926,890 | +123.7% | 11,800 | +136.0% | 0.00% | +100.0% |
| Q2 2023 | $414,350 | -72.4% | 5,000 | -73.1% | 0.00% | -71.4% |
| Q1 2023 | $1,500,276 | -82.1% | 18,600 | -82.7% | 0.01% | -85.4% |
| Q4 2022 | $8,358,368 | +5.1% | 107,600 | -8.0% | 0.05% | +45.5% |
| Q3 2022 | $7,951,000 | -43.0% | 116,900 | -38.1% | 0.03% | +22.2% |
| Q2 2022 | $13,950,350 | +190.4% | 188,918 | +246.6% | 0.03% | +170.0% |
| Q1 2022 | $4,804,000 | +17.0% | 54,500 | +20.3% | 0.01% | +11.1% |
| Q4 2021 | $4,105,000 | +159.5% | 45,300 | +126.5% | 0.01% | +200.0% |
| Q3 2021 | $1,582,000 | +98.7% | 20,000 | +106.9% | 0.00% | +50.0% |
| Q2 2021 | $796,000 | +6.4% | 9,666 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $748,000 | -81.7% | 9,493 | -86.4% | 0.00% | -92.9% |
| Q2 2019 | $4,096,000 | – | 70,000 | – | 0.03% | – |
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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% |