SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $660,000 | +11.1% | 7,500 | 0.0% | 0.20% | +17.1% |
| Q3 2021 | $594,000 | -53.4% | 7,500 | -51.6% | 0.17% | -48.5% |
| Q2 2021 | $1,276,000 | +29.5% | 15,500 | +24.0% | 0.33% | +27.4% |
| Q1 2021 | $985,000 | +8.8% | 12,500 | 0.0% | 0.26% | +13.1% |
| Q4 2020 | $905,000 | +13.7% | 12,500 | 0.0% | 0.23% | +1.3% |
| Q3 2020 | $796,000 | -58.5% | 12,500 | -67.1% | 0.23% | -62.9% |
| Q4 2018 | $1,920,000 | – | 38,000 | – | 0.61% | – |
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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% |