SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,351,597 | -1.4% | 29,938 | +4.0% | 0.97% | 0.0% |
| Q2 2023 | $2,384,994 | +1.3% | 28,780 | -1.4% | 0.97% | +0.2% |
| Q1 2023 | $2,354,253 | +4.6% | 29,187 | +0.7% | 0.97% | +2.9% |
| Q4 2022 | $2,251,314 | +2.5% | 28,982 | -2.3% | 0.94% | +7.5% |
| Q3 2022 | $2,196,000 | -0.1% | 29,677 | -0.7% | 0.88% | +2.2% |
| Q2 2022 | $2,199,000 | -14.3% | 29,883 | +2.6% | 0.86% | -5.2% |
| Q1 2022 | $2,567,000 | +27.0% | 29,125 | +30.6% | 0.90% | +32.7% |
| Q4 2021 | $2,022,000 | +22.1% | 22,303 | +6.7% | 0.68% | +14.2% |
| Q3 2021 | $1,656,000 | +4.7% | 20,899 | +8.7% | 0.60% | +4.0% |
| Q2 2021 | $1,582,000 | +15.5% | 19,228 | +10.6% | 0.57% | +7.9% |
| Q1 2021 | $1,370,000 | +37.8% | 17,391 | +26.5% | 0.53% | +26.1% |
| Q4 2020 | $994,000 | – | 13,744 | – | 0.42% | – |
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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% |