SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,857 | +10.4% | 11,685 | +16.4% | 0.64% | +15.3% |
| Q2 2023 | $831,600 | -15.2% | 10,035 | -17.5% | 0.56% | -18.4% |
| Q1 2023 | $980,664 | -5.0% | 12,158 | -8.5% | 0.68% | -11.6% |
| Q4 2022 | $1,031,979 | -16.0% | 13,285 | -26.4% | 0.77% | -19.8% |
| Q3 2022 | $1,228,000 | -13.6% | 18,052 | -6.6% | 0.96% | -4.0% |
| Q2 2022 | $1,422,000 | -21.1% | 19,322 | -5.5% | 1.00% | -8.5% |
| Q1 2022 | $1,803,000 | +46.1% | 20,452 | +50.2% | 1.10% | +39.9% |
| Q4 2021 | $1,234,000 | +20.7% | 13,615 | +5.4% | 0.78% | +29.4% |
| Q3 2021 | $1,022,000 | -0.9% | 12,918 | +3.2% | 0.61% | -1.6% |
| Q2 2021 | $1,031,000 | +326.0% | 12,523 | +307.1% | 0.62% | +470.4% |
| Q1 2021 | $242,000 | +30.8% | 3,076 | +20.7% | 0.11% | -16.3% |
| Q4 2020 | $185,000 | +17.1% | 2,549 | -9.2% | 0.13% | -9.2% |
| Q2 2020 | $158,000 | +9.0% | 2,806 | -13.0% | 0.14% | -11.8% |
| Q1 2020 | $145,000 | -34.4% | 3,227 | -10.1% | 0.16% | -19.9% |
| Q4 2019 | $221,000 | -11.6% | 3,591 | -16.3% | 0.20% | -22.1% |
| Q3 2019 | $250,000 | -17.5% | 4,288 | -17.3% | 0.26% | -18.9% |
| Q2 2019 | $303,000 | -53.7% | 5,188 | -86.3% | 0.32% | +549.0% |
| Q1 2019 | $655,000 | – | 37,885 | – | 0.05% | – |
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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% |