SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $9,089,000 | +1.4% | 103,089 | +2.8% | 2.28% | -14.1% |
Q4 2021 | $8,966,000 | +13.2% | 100,261 | +0.2% | 2.66% | -0.8% |
Q3 2021 | $7,918,000 | -2.5% | 100,091 | +1.4% | 2.68% | -1.4% |
Q2 2021 | $8,122,000 | +12.0% | 98,672 | +7.2% | 2.72% | -7.7% |
Q1 2021 | $7,254,000 | +17.4% | 92,059 | +7.8% | 2.95% | +13.2% |
Q4 2020 | $6,181,000 | – | 85,385 | – | 2.60% | – |
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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% |