SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,984 | -3.8% | 3,946 | +1.5% | 0.03% | -3.7% |
| Q2 2023 | $322,201 | +1.0% | 3,888 | -1.7% | 0.03% | -10.0% |
| Q1 2023 | $318,925 | +7.6% | 3,954 | +3.6% | 0.03% | 0.0% |
| Q4 2022 | $296,366 | -62.3% | 3,815 | -66.9% | 0.03% | -33.3% |
| Q3 2022 | $787,000 | -41.8% | 11,540 | -37.0% | 0.04% | -42.3% |
| Q2 2022 | $1,353,000 | -15.9% | 18,331 | +0.4% | 0.08% | 0.0% |
| Q1 2022 | $1,609,000 | – | 18,258 | – | 0.08% | – |
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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% |