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 | $289,329 | +20.6% | 3,683 | +27.2% | 0.12% | +24.0% |
| Q2 2023 | $239,931 | -31.5% | 2,895 | -33.3% | 0.10% | -31.4% |
| Q1 2023 | $350,327 | +46.5% | 4,343 | +41.1% | 0.14% | +40.0% |
| Q4 2022 | $239,131 | +6.8% | 3,078 | +1.1% | 0.10% | +4.2% |
| Q3 2022 | $224,000 | 0.0% | 3,046 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $224,000 | -10.0% | 3,046 | +7.9% | 0.10% | +3.2% |
| Q1 2022 | $249,000 | +22.1% | 2,824 | +9.5% | 0.09% | +22.4% |
| Q3 2021 | $204,000 | -34.4% | 2,580 | -31.6% | 0.08% | -32.7% |
| Q2 2021 | $311,000 | +22.4% | 3,772 | -25.1% | 0.11% | -51.3% |
| Q2 2019 | $254,000 | +28.9% | 5,035 | +38.7% | 0.23% | +85.6% |
| Q1 2019 | $197,000 | -22.4% | 3,630 | -27.9% | 0.12% | -35.2% |
| Q4 2018 | $254,000 | – | 5,035 | – | 0.19% | – |
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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% |