SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,732,706 | +3.1% | 57,110 | -3.3% | 4.03% | +0.0% |
| Q4 2022 | $4,588,325 | -15.4% | 59,067 | -4.0% | 4.03% | +3.4% |
| Q1 2022 | $5,423,000 | -8.1% | 61,518 | -5.5% | 3.90% | -6.6% |
| Q4 2021 | $5,900,000 | +17.0% | 65,111 | +2.2% | 4.17% | +4.4% |
| Q3 2021 | $5,042,000 | +0.2% | 63,731 | +4.2% | 4.00% | +0.8% |
| Q2 2021 | $5,033,000 | +6.4% | 61,145 | +1.8% | 3.97% | -1.3% |
| Q1 2021 | $4,731,000 | +5.1% | 60,043 | -3.5% | 4.02% | -4.5% |
| Q4 2020 | $4,503,000 | – | 62,199 | – | 4.21% | – |
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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% |