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 | $416,629 | -5.2% | 5,304 | -0.0% | 0.22% | -5.5% |
| Q2 2023 | $439,625 | +2.7% | 5,305 | 0.0% | 0.24% | -6.0% |
| Q1 2023 | $427,901 | +0.6% | 5,305 | -3.1% | 0.25% | -7.4% |
| Q4 2022 | $425,469 | +14.4% | 5,477 | +0.0% | 0.27% | +4.2% |
| Q3 2022 | $372,000 | -7.9% | 5,475 | -0.2% | 0.26% | -9.4% |
| Q2 2022 | $404,000 | -13.7% | 5,487 | +3.5% | 0.29% | -13.0% |
| Q1 2022 | $468,000 | -2.7% | 5,304 | 0.0% | 0.33% | -6.0% |
| Q4 2021 | $481,000 | – | 5,304 | – | 0.35% | – |
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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% |