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 | $6,784,535 | -5.9% | 86,372 | -0.7% | 0.64% | -11.0% |
Q2 2023 | $7,209,600 | +2.4% | 86,999 | -0.3% | 0.72% | -6.2% |
Q1 2023 | $7,040,406 | -6.6% | 87,285 | -10.0% | 0.76% | -15.0% |
Q4 2022 | $7,535,907 | +9.6% | 97,012 | -4.0% | 0.90% | +1.7% |
Q3 2022 | $6,873,000 | -7.7% | 101,055 | -0.1% | 0.88% | -7.4% |
Q2 2022 | $7,446,000 | -17.5% | 101,165 | -1.2% | 0.96% | +7.1% |
Q1 2022 | $9,030,000 | -17.8% | 102,439 | -15.5% | 0.89% | -22.5% |
Q4 2021 | $10,986,000 | +22.9% | 121,240 | +7.3% | 1.15% | +4.9% |
Q3 2021 | $8,942,000 | +29.3% | 113,033 | +34.5% | 1.10% | +19.5% |
Q2 2021 | $6,916,000 | +41.6% | 84,019 | +35.5% | 0.92% | +23.2% |
Q1 2021 | $4,885,000 | -4.9% | 61,989 | -12.6% | 0.74% | -16.5% |
Q4 2020 | $5,136,000 | +8.4% | 70,949 | -4.7% | 0.89% | -2.5% |
Q3 2020 | $4,739,000 | +13.9% | 74,463 | +0.8% | 0.92% | -3.5% |
Q2 2020 | $4,161,000 | +22.7% | 73,845 | -2.0% | 0.95% | +0.2% |
Q1 2020 | $3,392,000 | – | 75,321 | – | 0.95% | – |
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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% |