SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -4.2% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24 | +500.0% | 295 | +1080.0% | 0.00% | +300.0% |
| Q1 2023 | $4 | -93.8% | 25 | -97.0% | 0.00% | -90.0% |
| Q4 2022 | $65 | -99.9% | 840 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -17.4% | 840 | -10.6% | 0.01% | -9.1% |
| Q2 2022 | $69,000 | -16.9% | 940 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $83,000 | -3.5% | 940 | -1.1% | 0.01% | +9.1% |
| Q4 2021 | $86,000 | +14.7% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $75,000 | -3.8% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +4.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $75,000 | +8.7% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $69,000 | +15.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $60,000 | +11.1% | 950 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $54,000 | +25.6% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $43,000 | -25.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $58,000 | +5.5% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | +25.0% | 950 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $44,000 | -12.0% | 875 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $50,000 | – | 875 | – | 0.01% | – |
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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% |