SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,163,000 | -10.4% | 17,107 | -3.0% | 0.21% | +5.0% |
| Q2 2022 | $1,298,000 | -16.8% | 17,637 | -0.4% | 0.20% | +2.0% |
| Q1 2022 | $1,561,000 | +8.3% | 17,711 | +11.4% | 0.20% | +11.4% |
| Q4 2021 | $1,441,000 | -17.5% | 15,900 | -28.0% | 0.18% | -4.3% |
| Q3 2021 | $1,747,000 | -5.3% | 22,079 | -1.5% | 0.18% | -11.1% |
| Q2 2021 | $1,845,000 | +28.6% | 22,415 | +23.1% | 0.21% | +6.7% |
| Q1 2021 | $1,435,000 | +26.2% | 18,215 | +16.0% | 0.19% | +10.9% |
| Q4 2020 | $1,137,000 | +24.5% | 15,700 | +9.4% | 0.18% | -0.6% |
| Q3 2020 | $913,000 | +4.8% | 14,351 | -7.2% | 0.18% | -1.1% |
| Q2 2020 | $871,000 | +2.0% | 15,470 | -18.5% | 0.18% | -12.7% |
| Q1 2020 | $854,000 | -39.0% | 18,972 | -16.8% | 0.20% | -23.3% |
| Q4 2019 | $1,400,000 | -3.4% | 22,799 | -10.7% | 0.27% | -18.4% |
| Q3 2019 | $1,450,000 | +8.9% | 25,520 | +12.1% | 0.33% | +8.3% |
| Q2 2019 | $1,332,000 | +1.1% | 22,771 | -4.0% | 0.30% | +1.7% |
| Q1 2019 | $1,317,000 | -1.0% | 23,732 | -9.9% | 0.30% | -19.1% |
| Q4 2018 | $1,330,000 | – | 26,330 | – | 0.37% | – |
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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% |