SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $40,330 | +3.8% | 500 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $38,840 | +253.1% | 500 | +293.7% | 0.02% | +280.0% |
Q4 2021 | $11,000 | +10.0% | 127 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $10,000 | -81.5% | 126 | -81.5% | 0.01% | -83.3% |
Q1 2021 | $54,000 | +63.6% | 682 | +49.9% | 0.03% | +57.9% |
Q4 2020 | $33,000 | +13.8% | 455 | +0.7% | 0.02% | -13.6% |
Q3 2020 | $29,000 | +16.0% | 452 | +0.4% | 0.02% | +4.8% |
Q2 2020 | $25,000 | -95.2% | 450 | -94.7% | 0.02% | -96.9% |
Q4 2019 | $526,000 | – | 8,556 | – | 0.68% | – |
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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% |