SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,534 | -19.6% | 2,444 | -34.0% | 0.14% | -30.7% |
| Q3 2022 | $252,000 | -8.0% | 3,702 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $274,000 | -17.0% | 3,702 | 0.0% | 0.20% | -6.5% |
| Q1 2022 | $330,000 | -0.3% | 3,702 | 0.0% | 0.22% | -12.6% |
| Q4 2021 | $331,000 | +11.1% | 3,702 | 0.0% | 0.25% | -7.5% |
| Q3 2021 | $298,000 | -2.6% | 3,702 | 0.0% | 0.27% | -10.4% |
| Q2 2021 | $306,000 | – | 3,702 | – | 0.30% | – |
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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% |