SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,661 | -10.8% | 12,204 | -5.9% | 0.67% | -11.4% |
| Q2 2023 | $1,074,227 | -0.6% | 12,963 | -3.2% | 0.76% | -4.3% |
| Q1 2023 | $1,080,219 | +12.5% | 13,392 | +8.3% | 0.79% | +5.2% |
| Q4 2022 | $960,373 | +31.9% | 12,363 | +15.5% | 0.75% | +26.2% |
| Q3 2022 | $728,000 | -6.5% | 10,701 | +1.1% | 0.60% | -0.3% |
| Q2 2022 | $779,000 | -14.4% | 10,580 | +2.4% | 0.60% | -0.5% |
| Q1 2022 | $910,000 | -11.9% | 10,328 | -9.4% | 0.60% | -10.6% |
| Q4 2021 | $1,033,000 | +5.5% | 11,399 | -7.9% | 0.67% | +10.0% |
| Q3 2021 | $979,000 | +0.7% | 12,373 | +4.7% | 0.61% | +4.4% |
| Q2 2021 | $972,000 | +28.6% | 11,820 | +23.1% | 0.58% | +17.0% |
| Q1 2021 | $756,000 | +11.7% | 9,601 | +2.6% | 0.50% | +2.7% |
| Q4 2020 | $677,000 | +10.1% | 9,356 | -2.2% | 0.49% | -1.4% |
| Q3 2020 | $615,000 | +9.0% | 9,562 | +5.5% | 0.49% | +11.8% |
| Q2 2020 | $564,000 | – | 9,067 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |