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 | $352,454 | -45.8% | 4,487 | -81.0% | 0.20% | -39.8% |
| Q2 2023 | $650,861 | +5.1% | 23,562 | +207.0% | 0.33% | -12.8% |
| Q1 2023 | $618,985 | +66.7% | 7,674 | +60.5% | 0.38% | +35.8% |
| Q4 2022 | $371,310 | +14.2% | 4,780 | 0.0% | 0.28% | +7.6% |
| Q3 2022 | $325,000 | -7.7% | 4,780 | 0.0% | 0.26% | -2.6% |
| Q2 2022 | $352,000 | -16.4% | 4,780 | 0.0% | 0.27% | +10.7% |
| Q1 2022 | $421,000 | -2.8% | 4,780 | 0.0% | 0.24% | -6.9% |
| Q4 2021 | $433,000 | +23.0% | 4,780 | +7.4% | 0.26% | +2.0% |
| Q3 2021 | $352,000 | -3.8% | 4,449 | 0.0% | 0.26% | -5.9% |
| Q2 2021 | $366,000 | +4.3% | 4,449 | 0.0% | 0.27% | -5.9% |
| Q1 2021 | $351,000 | – | 4,449 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |