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 | $1,412,565 | -1.7% | 17,983 | +3.8% | 1.34% | +3.7% |
| Q2 2023 | $1,436,386 | +0.5% | 17,333 | -2.2% | 1.30% | -5.7% |
| Q1 2023 | $1,429,537 | +3.3% | 17,723 | -0.6% | 1.37% | -3.2% |
| Q4 2022 | $1,384,491 | +11.1% | 17,823 | -2.7% | 1.42% | -2.2% |
| Q3 2022 | $1,246,000 | -7.6% | 18,323 | 0.0% | 1.45% | -2.1% |
| Q2 2022 | $1,349,000 | -16.9% | 18,323 | -0.5% | 1.48% | +0.7% |
| Q1 2022 | $1,624,000 | +6.6% | 18,423 | +9.6% | 1.47% | +7.2% |
| Q4 2021 | $1,523,000 | – | 16,813 | – | 1.37% | – |
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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% |