SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,092 | -8.2% | 2,700 | -3.1% | 0.03% | -6.1% |
Q2 2023 | $230,958 | -54.2% | 2,787 | -55.4% | 0.03% | -57.1% |
Q1 2023 | $503,863 | +15.3% | 6,247 | +11.0% | 0.08% | +8.5% |
Q4 2022 | $437,102 | +29.3% | 5,627 | +13.1% | 0.07% | +9.2% |
Q3 2022 | $338,000 | +9.4% | 4,976 | +18.6% | 0.06% | +14.0% |
Q2 2022 | $309,000 | -23.5% | 4,197 | -8.5% | 0.06% | -14.9% |
Q1 2022 | $404,000 | -17.6% | 4,588 | -26.2% | 0.07% | -43.2% |
Q1 2021 | $490,000 | -24.7% | 6,219 | -30.8% | 0.12% | +81.5% |
Q4 2020 | $651,000 | +123.7% | 8,986 | +96.4% | 0.06% | +91.2% |
Q3 2020 | $291,000 | – | 4,575 | – | 0.03% | – |
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% |