SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,918 | +7.0% | 3,742 | +12.9% | 0.16% | +2.5% |
Q2 2023 | $274,622 | +3.1% | 3,314 | +0.3% | 0.16% | -6.5% |
Q1 2023 | $266,424 | +28.7% | 3,303 | +24.0% | 0.17% | +14.2% |
Q4 2022 | $206,933 | -11.6% | 2,664 | +0.6% | 0.15% | +32.1% |
Q1 2022 | $234,000 | -2.5% | 2,649 | +0.0% | 0.11% | +0.9% |
Q4 2021 | $240,000 | +14.8% | 2,648 | +0.1% | 0.11% | +1.8% |
Q3 2021 | $209,000 | -7.5% | 2,646 | -3.6% | 0.11% | -9.9% |
Q2 2021 | $226,000 | +4.6% | 2,744 | +0.1% | 0.12% | -2.4% |
Q1 2021 | $216,000 | – | 2,742 | – | 0.12% | – |
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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% |