SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,551,608 | -6.1% | 96,138 | -0.9% | 3.19% | -2.8% |
Q2 2023 | $8,039,129 | +2.0% | 97,009 | -0.7% | 3.28% | -0.9% |
Q1 2023 | $7,879,662 | -62.5% | 97,690 | -63.9% | 3.31% | -53.1% |
Q4 2022 | $21,008,446 | +101.6% | 270,449 | +76.5% | 7.07% | +45.8% |
Q3 2022 | $10,420,000 | -14.4% | 153,213 | +0.3% | 4.85% | +7.9% |
Q2 2022 | $12,168,000 | -10.0% | 152,827 | -51.0% | 4.50% | +4.2% |
Q1 2022 | $13,521,000 | -65.9% | 311,784 | -32.3% | 4.31% | -49.2% |
Q4 2021 | $39,689,000 | +190.0% | 460,571 | +190.8% | 8.49% | +159.5% |
Q3 2021 | $13,685,000 | +1.5% | 158,394 | -3.3% | 3.27% | -20.9% |
Q2 2021 | $13,486,000 | -3.1% | 163,850 | -7.2% | 4.14% | -12.3% |
Q1 2021 | $13,914,000 | -3.8% | 176,578 | -6.4% | 4.72% | -5.7% |
Q4 2020 | $14,471,000 | +25.6% | 188,690 | +4.2% | 5.00% | -16.2% |
Q3 2020 | $11,524,000 | +23.0% | 181,084 | +8.9% | 5.97% | -8.5% |
Q2 2020 | $9,366,000 | +26.4% | 166,211 | +1.0% | 6.52% | +7.4% |
Q1 2020 | $7,412,000 | -32.3% | 164,560 | -7.7% | 6.07% | -3.6% |
Q4 2019 | $10,948,000 | -29.2% | 178,243 | -32.9% | 6.30% | -37.5% |
Q3 2019 | $15,456,000 | +6.2% | 265,572 | +1.3% | 10.07% | +1.6% |
Q2 2019 | $14,553,000 | 0.0% | 262,220 | 0.0% | 9.91% | 0.0% |
Q1 2019 | $14,553,000 | +14.7% | 262,220 | +4.4% | 9.91% | -3.3% |
Q4 2018 | $12,692,000 | – | 251,227 | – | 10.25% | – |
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% |