SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,162,471 | +1.7% | 193,030 | +7.3% | 0.56% | -0.5% |
| Q2 2023 | $14,913,932 | +6.2% | 179,967 | +3.3% | 0.56% | -3.4% |
| Q1 2023 | $14,049,795 | +3.1% | 174,185 | -0.7% | 0.58% | -5.4% |
| Q4 2022 | $13,628,802 | +152.0% | 175,448 | +157.0% | 0.62% | -24.9% |
| Q3 2021 | $5,408,000 | +3.7% | 68,262 | +21.1% | 0.82% | -14.8% |
| Q2 2021 | $5,214,000 | +34.5% | 56,375 | +14.7% | 0.96% | +1.3% |
| Q1 2021 | $3,877,000 | +33.8% | 49,146 | +23.8% | 0.95% | -0.2% |
| Q4 2020 | $2,898,000 | – | 39,703 | – | 0.95% | – |
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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% |