SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,100 | -47.1% | 10,695 | -44.2% | 0.24% | +6.8% |
| Q2 2023 | $1,589,592 | +130.7% | 19,182 | +116.2% | 0.22% | +6.2% |
| Q1 2023 | $689,116 | 0.0% | 8,871 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $689,116 | +16.0% | 8,871 | +1.5% | 0.21% | +6.1% |
| Q3 2022 | $594,000 | -2.0% | 8,739 | +6.2% | 0.20% | +4.3% |
| Q2 2022 | $606,000 | -57.2% | 8,228 | -48.8% | 0.19% | -2.1% |
| Q1 2022 | $1,416,000 | +104.3% | 16,060 | +110.0% | 0.19% | +3.8% |
| Q4 2021 | $693,000 | +28.6% | 7,647 | +12.3% | 0.18% | +24.2% |
| Q3 2021 | $539,000 | – | 6,812 | – | 0.15% | – |
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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% |