CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$12,332
-29.8%
157
-25.9%
0.00%0.0%
Q2 2023$17,568
-95.7%
212
-95.8%
0.00%
-96.8%
Q1 2023$405,558
-30.8%
5,028
-33.4%
0.03%
-34.0%
Q4 2022$586,406
+1443.2%
7,549
+1238.5%
0.05%
+1075.0%
Q3 2022$38,000
-90.0%
564
-89.1%
0.00%
-87.5%
Q2 2022$381,000
+1.6%
5,171
+21.5%
0.03%
+14.3%
Q1 2022$375,000
-15.0%
4,255
-12.5%
0.03%
+12.0%
Q4 2021$441,000
+33.2%
4,863
+16.3%
0.02%
+25.0%
Q3 2021$331,000
+4.1%
4,180
+8.2%
0.02%0.0%
Q2 2021$318,000
+10.4%
3,862
+5.7%
0.02%0.0%
Q1 2021$288,000
+90.7%
3,655
+75.6%
0.02%
+81.8%
Q4 2020$151,000
+52.5%
2,082
+33.3%
0.01%
+22.2%
Q3 2020$99,000
+22.2%
1,562
+8.4%
0.01%
+12.5%
Q2 2020$81,000
-46.4%
1,441
-56.9%
0.01%
-52.9%
Q1 2020$151,000
-31.7%
3,347
-6.9%
0.02%
-22.7%
Q4 2019$221,000
+12.2%
3,596
+6.3%
0.02%
-55.1%
Q3 2019$197,000
-57.5%
3,382
-57.2%
0.05%
+4.3%
Q2 2019$463,000
+39.9%
7,909
+32.3%
0.05%
+38.2%
Q1 2019$331,000
+69.7%
5,978
+54.6%
0.03%
+47.8%
Q4 2018$195,000
+314.9%
3,868
+376.4%
0.02%
+76.9%
Q3 2018$47,0008120.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders