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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588,968 | -5.8% | 7,498 | -0.6% | 0.05% | -4.0% |
Q2 2023 | $625,171 | +36.2% | 7,544 | +32.5% | 0.05% | +28.2% |
Q1 2023 | $459,117 | -16.1% | 5,692 | -8.3% | 0.04% | -11.4% |
Q1 2022 | $547,000 | -35.0% | 6,205 | -33.1% | 0.04% | -36.2% |
Q4 2021 | $841,000 | +171.3% | 9,278 | +136.9% | 0.07% | +115.6% |
Q3 2021 | $310,000 | +3.0% | 3,916 | +7.1% | 0.03% | +6.7% |
Q2 2021 | $301,000 | +7.5% | 3,656 | +2.8% | 0.03% | +3.4% |
Q1 2021 | $280,000 | +5.3% | 3,556 | -3.2% | 0.03% | -3.3% |
Q4 2020 | $266,000 | – | 3,674 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |