SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 794 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,103,351 | -5.5% | 23,818 | -0.6% | 0.31% | -7.7% |
| Q1 2024 | $2,225,824 | +783.7% | 23,962 | +647.2% | 0.34% | +702.4% |
| 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 | 504,070 | $39,156,158 | 6.67% |
| Beaumont Capital Management, LLC | 100,611 | $7,815,429 | 5.51% |
| Innova Wealth Partners | 59,067 | $4,588,325 | 4.03% |
| Ameraudi Asset Management, Inc. | 116,664 | $9,062,460 | 3.90% |
| Quantitative Investment Management, LLC | 256,128 | $19,896 | 3.78% |
| L2 Asset Management, LLC | 75,116 | $5,835,011 | 3.63% |
| Biltmore Wealth Management, LLC | 108,030 | $8,391,773 | 3.62% |
| Private Wealth Advisors, LLC | 135,900 | $10,556,712 | 3.55% |
| Private Wealth Advisors, LLC | 134,549 | $10,451,734 | 3.52% |
| Obsidian Personal Planning Solutions LLC | 25,398 | $1,973 | 3.17% |