SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,169 | -7.5% | 3,452 | -2.5% | 0.08% | -5.7% |
Q2 2023 | $293,274 | -2.4% | 3,539 | -5.0% | 0.09% | -8.4% |
Q1 2023 | $300,492 | -4.8% | 3,725 | -8.3% | 0.10% | -20.8% |
Q4 2022 | $315,565 | +1.8% | 4,062 | -10.8% | 0.12% | -5.5% |
Q3 2022 | $310,000 | -16.2% | 4,555 | -9.4% | 0.13% | -19.6% |
Q2 2022 | $370,000 | -89.6% | 5,030 | -87.6% | 0.16% | -87.2% |
Q1 2022 | $3,565,000 | +1.8% | 40,443 | +4.6% | 1.23% | +0.2% |
Q4 2021 | $3,501,000 | +18.2% | 38,667 | +3.2% | 1.23% | +3.5% |
Q3 2021 | $2,963,000 | -3.1% | 37,458 | +0.8% | 1.19% | -8.4% |
Q2 2021 | $3,059,000 | +7.9% | 37,167 | +3.4% | 1.30% | -5.8% |
Q1 2021 | $2,834,000 | +25.9% | 35,960 | +15.6% | 1.38% | +2.0% |
Q4 2020 | $2,251,000 | +18.5% | 31,102 | +4.2% | 1.35% | -3.7% |
Q3 2020 | $1,899,000 | +830.9% | 29,841 | +557.6% | 1.40% | +835.3% |
Q1 2020 | $204,000 | -50.6% | 4,538 | -32.6% | 0.15% | -50.3% |
Q4 2019 | $413,000 | – | 6,732 | – | 0.30% | – |
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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% |