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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,004 | +15.7% | 9,153 | +22.1% | 0.07% | +18.6% |
| Q2 2023 | $621,281 | -21.7% | 7,497 | -23.8% | 0.06% | -28.9% |
| Q1 2023 | $793,286 | +92.0% | 9,835 | +84.9% | 0.08% | +84.4% |
| Q4 2022 | $413,225 | -16.2% | 5,320 | -26.5% | 0.04% | -18.2% |
| Q3 2022 | $493,000 | -18.2% | 7,243 | -11.6% | 0.06% | -12.7% |
| Q2 2022 | $603,000 | -20.7% | 8,195 | -5.0% | 0.06% | -7.4% |
| Q1 2022 | $760,000 | +6.0% | 8,627 | +9.0% | 0.07% | +7.9% |
| Q4 2021 | $717,000 | +13.6% | 7,912 | +7.7% | 0.06% | +10.5% |
| Q3 2021 | $631,000 | +144.6% | 7,347 | +123.7% | 0.06% | +83.9% |
| Q1 2021 | $258,000 | – | 3,284 | – | 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% |