SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $710,563 | +0.9% | 9,046 | +6.4% | 0.19% | +0.5% |
Q2 2023 | $704,229 | +9.1% | 8,498 | +6.2% | 0.19% | +5.5% |
Q1 2023 | $645,683 | +18.9% | 8,005 | +14.5% | 0.18% | +12.4% |
Q4 2022 | $542,906 | -42.5% | 6,989 | -49.7% | 0.16% | -48.6% |
Q3 2022 | $945,000 | +116.2% | 13,890 | +151.6% | 0.31% | +94.4% |
Q3 2021 | $437,000 | +8.2% | 5,520 | +12.5% | 0.16% | -0.6% |
Q2 2021 | $404,000 | – | 4,905 | – | 0.16% | – |
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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% |