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 | $279,047 | -17.0% | 3,552 | -12.4% | 0.07% | -13.6% |
Q2 2023 | $336,173 | +0.2% | 4,057 | -2.4% | 0.08% | -4.7% |
Q1 2023 | $335,364 | +4.2% | 4,157 | +0.3% | 0.08% | -1.2% |
Q4 2022 | $321,805 | -28.0% | 4,144 | -37.0% | 0.09% | -33.8% |
Q3 2022 | $447,000 | -7.3% | 6,578 | +0.5% | 0.13% | -3.0% |
Q2 2022 | $482,000 | -16.0% | 6,544 | +0.6% | 0.13% | -5.6% |
Q1 2022 | $574,000 | -2.2% | 6,503 | +0.3% | 0.14% | +5.2% |
Q4 2021 | $587,000 | +91.2% | 6,483 | +68.0% | 0.14% | +75.3% |
Q3 2021 | $307,000 | +33.5% | 3,859 | +38.1% | 0.08% | +30.5% |
Q2 2021 | $230,000 | +5.0% | 2,794 | +0.4% | 0.06% | -3.3% |
Q1 2021 | $219,000 | +9.0% | 2,784 | +0.4% | 0.06% | 0.0% |
Q4 2020 | $201,000 | -2.0% | 2,774 | -23.6% | 0.06% | -33.0% |
Q2 2020 | $205,000 | -8.9% | 3,633 | -28.0% | 0.09% | -18.8% |
Q1 2020 | $225,000 | -35.2% | 5,043 | -10.8% | 0.11% | -18.8% |
Q4 2019 | $347,000 | – | 5,655 | – | 0.14% | – |
Download |
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% |