SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485,500 | -5.2% | 6,182 | 0.0% | 0.42% | +0.7% |
Q2 2023 | $512,276 | +2.8% | 6,182 | 0.0% | 0.42% | -0.9% |
Q1 2023 | $498,546 | +3.8% | 6,182 | 0.0% | 0.42% | +4.4% |
Q4 2022 | $480,187 | +13.5% | 6,182 | -0.7% | 0.41% | +0.2% |
Q3 2022 | $423,000 | +1.7% | 6,225 | +10.3% | 0.40% | +11.3% |
Q2 2022 | $416,000 | -15.1% | 5,645 | +1.6% | 0.36% | +4.3% |
Q1 2022 | $490,000 | -1.0% | 5,554 | +1.7% | 0.35% | -10.5% |
Q4 2021 | $495,000 | +4025.0% | 5,463 | +3401.9% | 0.39% | +3800.0% |
Q3 2021 | $12,000 | – | 156 | – | 0.01% | – |
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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% |