SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $372,185 | +15.5% | 4,738 | +21.9% | 0.04% | +13.2% |
Q2 2023 | $322,203 | +27.5% | 3,888 | +24.1% | 0.04% | +15.2% |
Q1 2023 | $252,615 | +122.0% | 3,132 | +113.8% | 0.03% | +94.1% |
Q4 2022 | $113,804 | -37.8% | 1,465 | -45.5% | 0.02% | -43.3% |
Q3 2022 | $183,000 | -2.7% | 2,689 | +5.3% | 0.03% | -3.2% |
Q2 2022 | $188,000 | -17.2% | 2,553 | -0.7% | 0.03% | -11.4% |
Q1 2022 | $227,000 | -3.4% | 2,571 | -0.9% | 0.04% | 0.0% |
Q4 2021 | $235,000 | +9.3% | 2,594 | -4.7% | 0.04% | -2.8% |
Q3 2021 | $215,000 | +49.3% | 2,721 | +55.6% | 0.04% | +44.0% |
Q2 2021 | $144,000 | +77.8% | 1,749 | +71.0% | 0.02% | +56.2% |
Q1 2021 | $81,000 | +125.0% | 1,023 | +104.6% | 0.02% | +100.0% |
Q4 2020 | $36,000 | +800.0% | 500 | +693.7% | 0.01% | +300.0% |
Q3 2017 | $4,000 | +33.3% | 63 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $3,000 | -50.0% | 62 | -44.6% | 0.00% | -60.0% |
Q4 2016 | $6,000 | – | 112 | – | 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% |