SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $292,450 | +20.3% | 3,580 | 0.0% | 0.16% | +8.3% |
| Q3 2022 | $243,000 | -6.9% | 3,580 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $261,000 | -21.1% | 3,580 | -4.8% | 0.15% | -11.5% |
| Q1 2022 | $331,000 | -2.9% | 3,760 | 0.0% | 0.16% | -8.8% |
| Q4 2021 | $341,000 | +12.9% | 3,760 | 0.0% | 0.18% | +1.1% |
| Q3 2021 | $302,000 | +1.7% | 3,760 | +5.0% | 0.18% | +0.6% |
| Q2 2021 | $297,000 | +4.2% | 3,580 | 0.0% | 0.18% | -7.3% |
| Q1 2021 | $285,000 | +10.0% | 3,580 | 0.0% | 0.19% | -0.5% |
| Q4 2020 | $259,000 | +4.4% | 3,580 | -9.4% | 0.19% | -4.0% |
| Q3 2020 | $248,000 | -32.6% | 3,950 | -39.5% | 0.20% | -40.2% |
| Q2 2020 | $368,000 | +19.5% | 6,528 | -4.7% | 0.34% | +0.3% |
| Q1 2020 | $308,000 | -51.7% | 6,848 | -34.1% | 0.34% | -43.2% |
| Q4 2019 | $638,000 | – | 10,395 | – | 0.59% | – |
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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% |