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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,024,000 | -14.7% | 41,092 | +2.1% | 1.98% | -1.2% |
| Q1 2022 | $3,547,000 | -0.3% | 40,243 | +2.5% | 2.00% | +2.6% |
| Q4 2021 | $3,557,000 | +18.2% | 39,253 | +3.2% | 1.95% | +6.6% |
| Q3 2021 | $3,010,000 | -1.0% | 38,043 | +3.0% | 1.83% | -0.9% |
| Q2 2021 | $3,041,000 | +11.5% | 36,943 | +6.7% | 1.85% | +2.7% |
| Q1 2021 | $2,728,000 | +12.4% | 34,623 | +3.2% | 1.80% | +0.6% |
| Q4 2020 | $2,428,000 | +20.4% | 33,546 | +5.9% | 1.79% | +5.3% |
| Q3 2020 | $2,016,000 | +15.9% | 31,683 | +2.6% | 1.70% | +4.9% |
| Q2 2020 | $1,739,000 | +28.0% | 30,868 | +2.3% | 1.62% | +1.2% |
| Q1 2020 | $1,359,000 | -16.6% | 30,169 | +10.5% | 1.60% | +13.9% |
| Q4 2019 | $1,630,000 | – | 27,300 | – | 1.41% | – |
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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% |