SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,128 | -16.8% | 8,684 | -12.2% | 0.22% | +40.6% |
| Q2 2023 | $819,419 | -3.2% | 9,888 | -5.7% | 0.16% | -7.5% |
| Q1 2023 | $846,123 | +0.2% | 10,490 | -3.5% | 0.17% | -4.4% |
| Q4 2022 | $844,537 | +14.4% | 10,872 | +0.2% | 0.18% | +5.2% |
| Q3 2022 | $738,000 | -58.6% | 10,845 | -55.2% | 0.17% | -52.6% |
| Q2 2022 | $1,783,000 | -13.7% | 24,228 | +3.4% | 0.36% | +5.2% |
| Q1 2022 | $2,065,000 | +2.3% | 23,426 | +5.1% | 0.34% | +6.8% |
| Q4 2021 | $2,019,000 | +14.1% | 22,287 | -0.3% | 0.32% | -28.9% |
| Q3 2021 | $1,769,000 | -16.9% | 22,358 | -13.5% | 0.45% | -17.3% |
| Q2 2021 | $2,128,000 | +94.0% | 25,855 | +85.7% | 0.55% | +46.4% |
| Q1 2021 | $1,097,000 | +206.4% | 13,925 | +181.3% | 0.38% | +400.0% |
| Q4 2020 | $358,000 | +13.3% | 4,950 | -0.2% | 0.08% | -46.4% |
| Q3 2020 | $316,000 | +2.9% | 4,958 | -0.7% | 0.14% | -27.8% |
| Q4 2019 | $307,000 | – | 4,994 | – | 0.19% | – |
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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% |