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 | $388,823 | +8.9% | 4,950 | +14.8% | 0.24% | +7.2% |
Q2 2023 | $357,170 | -2.0% | 4,310 | -4.6% | 0.22% | -14.6% |
Q1 2023 | $364,503 | +2.4% | 4,519 | -1.4% | 0.26% | -10.0% |
Q4 2022 | $356,085 | +14.9% | 4,584 | +0.5% | 0.29% | +8.2% |
Q3 2022 | $310,000 | +5.4% | 4,563 | +14.3% | 0.27% | +5.9% |
Q2 2022 | $294,000 | -9.5% | 3,991 | 0.0% | 0.25% | -1.6% |
Q1 2022 | $325,000 | -10.2% | 3,991 | 0.0% | 0.26% | +0.4% |
Q4 2021 | $362,000 | +14.6% | 3,991 | 0.0% | 0.26% | +6.2% |
Q3 2021 | $316,000 | -3.7% | 3,991 | 0.0% | 0.24% | -3.2% |
Q2 2021 | $328,000 | +4.5% | 3,991 | 0.0% | 0.25% | -8.5% |
Q1 2021 | $314,000 | +29.2% | 3,991 | +19.1% | 0.27% | +15.3% |
Q4 2020 | $243,000 | – | 3,351 | – | 0.24% | – |
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% |