SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,043 | -11.5% | 3,998 | -6.6% | 0.14% | -11.8% |
| Q2 2023 | $354,684 | -4.4% | 4,280 | -7.0% | 0.16% | -9.0% |
| Q1 2023 | $371,036 | -3.5% | 4,600 | -7.1% | 0.18% | -8.8% |
| Q4 2022 | $384,594 | +11.5% | 4,951 | -1.3% | 0.19% | +3.2% |
| Q3 2022 | $345,000 | -9.7% | 5,018 | -3.4% | 0.19% | -51.7% |
| Q2 2022 | $382,000 | -14.7% | 5,194 | +1.7% | 0.39% | +80.9% |
| Q1 2022 | $448,000 | -0.2% | 5,107 | +2.2% | 0.22% | +2.4% |
| Q4 2021 | $449,000 | +14.2% | 4,996 | +0.5% | 0.21% | +10.5% |
| Q3 2021 | $393,000 | -3.0% | 4,969 | +0.9% | 0.19% | -8.7% |
| Q2 2021 | $405,000 | +2.8% | 4,925 | -1.5% | 0.21% | -5.0% |
| Q1 2021 | $394,000 | – | 5,000 | – | 0.22% | – |
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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% |