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 | $1,835,667 | +9.1% | 23,369 | +15.1% | 0.07% | +12.9% |
Q2 2023 | $1,681,851 | -16.7% | 20,295 | -18.9% | 0.06% | -21.5% |
Q1 2023 | $2,019,693 | +139285.3% | 25,040 | +34.2% | 0.08% | -3.7% |
Q4 2022 | $1,449 | -99.9% | 18,655 | +3.0% | 0.08% | +9.3% |
Q3 2022 | $1,231,000 | -40.5% | 18,103 | -35.6% | 0.08% | -11.8% |
Q2 2022 | $2,069,000 | -52.8% | 28,109 | -28.9% | 0.08% | -27.4% |
Q1 2022 | $4,386,000 | -5.0% | 39,560 | -22.0% | 0.12% | +14.7% |
Q4 2021 | $4,615,000 | +23.0% | 50,723 | +7.0% | 0.10% | +3.0% |
Q3 2021 | $3,751,000 | -40.8% | 47,420 | -38.2% | 0.10% | -42.1% |
Q2 2021 | $6,331,000 | +36.3% | 76,687 | +30.0% | 0.17% | +37.9% |
Q1 2021 | $4,644,000 | – | 59,006 | – | 0.12% | – |
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% |