SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,155 | -16.8% | 2,790 | -12.3% | 0.12% | -15.9% |
Q2 2023 | $263,541 | +0.2% | 3,180 | -2.5% | 0.14% | +34.3% |
Q1 2023 | $262,980 | -2.2% | 3,260 | -5.8% | 0.11% | -16.3% |
Q4 2022 | $268,882 | +7.1% | 3,461 | +0.4% | 0.13% | -3.7% |
Q3 2022 | $251,000 | +1.6% | 3,447 | +0.4% | 0.13% | -5.6% |
Q2 2022 | $247,000 | -18.8% | 3,434 | +0.5% | 0.14% | -9.6% |
Q1 2022 | $304,000 | -1.6% | 3,418 | +0.3% | 0.16% | +4.0% |
Q4 2021 | $309,000 | +14.9% | 3,409 | +0.3% | 0.15% | -13.2% |
Q3 2021 | $269,000 | -6.3% | 3,398 | -2.6% | 0.17% | -8.4% |
Q2 2021 | $287,000 | +13.0% | 3,488 | +8.1% | 0.19% | -7.8% |
Q1 2021 | $254,000 | +33.7% | 3,227 | +23.2% | 0.21% | +16.4% |
Q4 2020 | $190,000 | – | 2,620 | – | 0.18% | – |
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% |