SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,892 | +89.6% | 3,716 | +100.0% | 0.01% | -11.1% |
| Q2 2023 | $153,973 | +2.7% | 1,858 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $149,867 | +3.8% | 1,858 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $144,329 | +11.0% | 1,858 | -2.8% | 0.01% | -8.3% |
| Q3 2022 | $130,000 | -7.8% | 1,912 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $141,000 | -23.8% | 1,912 | -8.9% | 0.01% | -15.4% |
| Q1 2022 | $185,000 | -13.6% | 2,098 | -11.2% | 0.01% | -13.3% |
| Q4 2021 | $214,000 | +51.8% | 2,363 | +32.5% | 0.02% | +36.4% |
| Q3 2021 | $141,000 | +98.6% | 1,784 | +107.7% | 0.01% | +120.0% |
| Q2 2021 | $71,000 | +4.4% | 859 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $68,000 | -6.8% | 859 | -14.5% | 0.01% | -14.3% |
| Q4 2020 | $73,000 | +14.1% | 1,005 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $64,000 | +42.2% | 1,005 | +25.6% | 0.01% | +40.0% |
| Q2 2020 | $45,000 | +25.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $36,000 | – | 800 | – | 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% |