SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,880 | -0.3% | 3,207 | +5.2% | 0.04% | +16.7% |
| Q2 2023 | $252,556 | -86.9% | 3,048 | -87.7% | 0.04% | -90.3% |
| Q4 2022 | $1,922,409 | -7.5% | 24,748 | -19.1% | 0.37% | -23.7% |
| Q3 2022 | $2,079,000 | -30.3% | 30,574 | -24.5% | 0.49% | -24.9% |
| Q2 2022 | $2,982,000 | -18.7% | 40,515 | -2.6% | 0.65% | -12.8% |
| Q1 2022 | $3,667,000 | -26.8% | 41,605 | -24.8% | 0.74% | -5.2% |
| Q4 2021 | $5,012,000 | +15.3% | 55,315 | +0.7% | 0.78% | +10.7% |
| Q3 2021 | $4,348,000 | +33.5% | 54,956 | +38.9% | 0.71% | +12.9% |
| Q2 2021 | $3,257,000 | -27.5% | 39,564 | -30.6% | 0.63% | -31.2% |
| Q1 2021 | $4,493,000 | +4.2% | 57,024 | -4.2% | 0.91% | -11.7% |
| Q4 2020 | $4,310,000 | – | 59,538 | – | 1.03% | – |
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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% |