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 | $362,840 | -6.1% | 4,646 | +0.1% | 0.04% | -11.9% |
| Q2 2023 | $386,589 | +4.1% | 4,643 | +0.1% | 0.04% | -14.3% |
| Q1 2023 | $371,239 | -0.4% | 4,640 | +0.1% | 0.05% | -12.5% |
| Q4 2022 | $372,683 | +18.3% | 4,637 | +0.1% | 0.06% | -11.1% |
| Q3 2022 | $315,000 | +3.3% | 4,633 | +12.0% | 0.06% | -4.5% |
| Q2 2022 | $305,000 | -17.3% | 4,138 | 0.0% | 0.07% | -19.5% |
| Q1 2022 | $369,000 | – | 4,138 | – | 0.08% | – |
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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% |