SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,695 | -5.2% | 900 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $74,583 | +2.7% | 900 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $72,594 | +18.6% | 900 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $61,209 | +0.3% | 900 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $61,000 | -9.0% | 900 | 0.0% | 0.03% | -19.4% |
| Q2 2022 | $67,000 | -15.2% | 900 | 0.0% | 0.04% | -7.7% |
| Q1 2022 | $79,000 | -3.7% | 900 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $82,000 | +15.5% | 900 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $71,000 | -6.6% | 900 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $76,000 | +7.0% | 900 | 0.0% | 0.04% | -10.6% |
| Q1 2021 | $71,000 | +9.2% | 900 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $65,000 | +58.5% | 900 | 0.0% | 0.05% | +14.3% |
| Q1 2020 | $41,000 | – | 900 | – | 0.04% | – |
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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% |