HighMark Wealth Management LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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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$119,000–1,947–0.13%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders