HighMark Wealth Management LLC - SELECT SECTOR SPDR TR ownership

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
HighMark Wealth Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$130,626
-5.2%
1,6630.0%0.11%
+3.8%
Q2 2023$137,810
+2.7%
1,6630.0%0.10%
-1.0%
Q1 2023$134,135
+3.8%
1,6630.0%0.10%
+8.2%
Q4 2022$129,179
+14.3%
1,6630.0%0.10%
+1.0%
Q3 2022$113,000
-7.4%
1,6630.0%0.10%
-2.0%
Q2 2022$122,000
-17.0%
1,6630.0%0.10%0.0%
Q1 2022$147,000
-2.6%
1,6630.0%0.10%
+2.1%
Q4 2021$151,000
+14.4%
1,6630.0%0.10%
-1.0%
Q3 2021$132,000
-18.0%
1,663
-15.2%
0.10%
-17.8%
Q2 2021$161,000
+3.9%
1,9610.0%0.12%
-4.8%
Q1 2021$155,000
+7.6%
1,961
-1.5%
0.12%0.0%
Q4 2020$144,000
+14.3%
1,990
+0.5%
0.12%
+8.8%
Q3 2020$126,000
+13.5%
1,980
+0.5%
0.11%
-6.6%
Q2 2020$111,000
+26.1%
1,970
+0.6%
0.12%
+15.1%
Q1 2020$88,000
-26.1%
1,959
+0.6%
0.11%
-16.5%
Q4 2019$119,0001,9470.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Farmstead Capital Management, LLC 1,000,000$44,810,00015.06%
Swan Global Investments, LLC 4,726,076$213,607,0009.22%
Giralda Advisors, LLC 300,400$13,461,0007.08%
Rampart Investment Management Company, LLC 271,715$12,175,0006.58%
Biltmore Wealth Management, LLC 131,210$5,880,0004.94%
Belmont Global Advisors, Inc. 100,000$4,481,0004.56%
Longer Investments Inc. 70,900$3,177,0002.63%
SWARTHMORE GROUP INC 339,375$15,207,0002.32%
Avidian Wealth Solutions, LLC 91,548$4,102,0002.20%
MARTIN & CO INC /TN/ 150,840$6,759,0002.15%
View complete list of SELECT SECTOR SPDR TR shareholders