SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,556 | -5.2% | 3,992 | +0.0% | 0.10% | -3.7% |
Q2 2023 | $330,728 | +2.8% | 3,991 | +0.0% | 0.11% | -3.6% |
Q1 2023 | $321,837 | +3.9% | 3,990 | +0.0% | 0.11% | -7.4% |
Q4 2022 | $309,888 | +14.3% | 3,989 | +0.0% | 0.12% | +13.1% |
Q3 2022 | $271,000 | -7.5% | 3,988 | +0.0% | 0.11% | -4.5% |
Q2 2022 | $293,000 | -16.3% | 3,987 | +0.3% | 0.11% | -6.7% |
Q1 2022 | $350,000 | – | 3,975 | – | 0.12% | – |
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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% |