SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,665 | -5.2% | 4,286 | 0.0% | 0.06% | +20.4% |
Q2 2023 | $355,181 | +1.8% | 4,286 | -0.9% | 0.05% | -12.5% |
Q1 2023 | $348,774 | +2.2% | 4,324 | -1.5% | 0.06% | -6.7% |
Q4 2022 | $341,171 | +21.8% | 4,392 | +6.7% | 0.06% | +11.1% |
Q3 2022 | $280,000 | -8.5% | 4,118 | -1.0% | 0.05% | -6.9% |
Q2 2022 | $306,000 | -16.6% | 4,158 | 0.0% | 0.06% | -4.9% |
Q1 2022 | $367,000 | -2.1% | 4,158 | +0.6% | 0.06% | -9.0% |
Q4 2021 | $375,000 | -10.3% | 4,135 | -21.7% | 0.07% | -18.3% |
Q3 2021 | $418,000 | +18.8% | 5,284 | +23.6% | 0.08% | +60.8% |
Q2 2021 | $352,000 | +4.5% | 4,274 | 0.0% | 0.05% | -1.9% |
Q1 2021 | $337,000 | +13.1% | 4,274 | +3.8% | 0.05% | 0.0% |
Q4 2020 | $298,000 | +13.7% | 4,118 | 0.0% | 0.05% | -3.7% |
Q3 2020 | $262,000 | +12.9% | 4,118 | 0.0% | 0.05% | -26.0% |
Q2 2020 | $232,000 | +9.4% | 4,118 | -12.6% | 0.07% | -17.0% |
Q1 2020 | $212,000 | -26.6% | 4,710 | 0.0% | 0.09% | -4.3% |
Q4 2019 | $289,000 | – | 4,710 | – | 0.09% | – |
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% |