SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,633 | -5.2% | 8,474 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $702,240 | +2.7% | 8,474 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $683,513 | +3.8% | 8,474 | 0.0% | 0.05% | +3.8% |
| Q4 2022 | $658,260 | -2.8% | 8,474 | -14.9% | 0.05% | -7.1% |
| Q3 2022 | $677,000 | -28.7% | 9,954 | -22.8% | 0.06% | -21.1% |
| Q2 2022 | $950,000 | -34.8% | 12,901 | -21.9% | 0.07% | -24.5% |
| Q1 2022 | $1,457,000 | +1.7% | 16,524 | +4.6% | 0.09% | +6.8% |
| Q4 2021 | $1,432,000 | +14.6% | 15,800 | 0.0% | 0.09% | +10.0% |
| Q3 2021 | $1,250,000 | -5.3% | 15,800 | -1.5% | 0.08% | -5.9% |
| Q2 2021 | $1,320,000 | +33.3% | 16,042 | +27.7% | 0.08% | +14.9% |
| Q1 2021 | $990,000 | – | 12,567 | – | 0.07% | – |
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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% |