SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,680 | -10.5% | 4,248 | -5.6% | 0.04% | -8.5% |
| Q2 2023 | $372,998 | -13.3% | 4,501 | -15.6% | 0.05% | -17.5% |
| Q1 2023 | $429,998 | +2.5% | 5,331 | -1.3% | 0.06% | -3.4% |
| Q4 2022 | $419,550 | -0.8% | 5,401 | -13.2% | 0.06% | -14.5% |
| Q3 2022 | $423,000 | -0.9% | 6,221 | +7.1% | 0.07% | +3.0% |
| Q2 2022 | $427,000 | -30.1% | 5,806 | -16.3% | 0.07% | -22.1% |
| Q1 2022 | $611,000 | -53.6% | 6,935 | -52.3% | 0.09% | -54.0% |
| Q4 2021 | $1,317,000 | +20.6% | 14,525 | +5.3% | 0.19% | +10.0% |
| Q3 2021 | $1,092,000 | +100.7% | 13,800 | +108.8% | 0.17% | +100.0% |
| Q2 2021 | $544,000 | +14.0% | 6,610 | +9.3% | 0.08% | +9.0% |
| Q1 2021 | $477,000 | +16.6% | 6,050 | +7.1% | 0.08% | +6.8% |
| Q4 2020 | $409,000 | +13.6% | 5,650 | 0.0% | 0.07% | +7.4% |
| Q3 2020 | $360,000 | +13.2% | 5,650 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $318,000 | +25.2% | 5,650 | 0.0% | 0.06% | -26.1% |
| Q1 2020 | $254,000 | -37.9% | 5,650 | -15.2% | 0.09% | -19.3% |
| Q4 2019 | $409,000 | +5.4% | 6,660 | 0.0% | 0.11% | -2.7% |
| Q3 2019 | $388,000 | -12.0% | 6,660 | -11.6% | 0.11% | -12.5% |
| Q2 2019 | $441,000 | +6.8% | 7,530 | +1.2% | 0.13% | +2.4% |
| Q1 2019 | $413,000 | +9.8% | 7,440 | 0.0% | 0.12% | -3.8% |
| Q4 2018 | $376,000 | -0.8% | 7,440 | +13.8% | 0.13% | +17.1% |
| Q3 2018 | $379,000 | +1.1% | 6,540 | +1.3% | 0.11% | -5.1% |
| Q2 2018 | $375,000 | – | 6,455 | – | 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% |