SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,320 | -19.1% | 29,530 | -14.6% | 0.01% | -18.2% |
Q2 2023 | $2,866 | +41.6% | 34,587 | +37.8% | 0.01% | +22.2% |
Q1 2023 | $2,024 | +48.0% | 25,098 | +42.5% | 0.01% | +28.6% |
Q4 2022 | $1,368 | -99.9% | 17,608 | +26.1% | 0.01% | +16.7% |
Q3 2022 | $950,000 | -25.0% | 13,966 | -18.9% | 0.01% | -25.0% |
Q2 2022 | $1,267,000 | -24.6% | 17,211 | -9.7% | 0.01% | -20.0% |
Q1 2022 | $1,681,000 | -28.7% | 19,068 | -26.7% | 0.01% | -33.3% |
Q4 2021 | $2,357,000 | +13.4% | 26,015 | -1.0% | 0.02% | 0.0% |
Q3 2021 | $2,079,000 | +4.4% | 26,279 | +8.6% | 0.02% | 0.0% |
Q2 2021 | $1,991,000 | -7.6% | 24,194 | -11.5% | 0.02% | -25.0% |
Q1 2021 | $2,154,000 | +365.2% | 27,341 | +327.1% | 0.02% | +233.3% |
Q4 2020 | $463,000 | +23.8% | 6,401 | +8.9% | 0.01% | 0.0% |
Q3 2020 | $374,000 | +15.8% | 5,879 | +2.5% | 0.01% | 0.0% |
Q2 2020 | $323,000 | +18.3% | 5,735 | -5.5% | 0.01% | 0.0% |
Q1 2020 | $273,000 | -30.0% | 6,069 | -4.5% | 0.01% | -25.0% |
Q4 2019 | $390,000 | +0.5% | 6,356 | -4.7% | 0.01% | -11.1% |
Q3 2019 | $388,000 | +7.5% | 6,672 | +8.2% | 0.01% | -10.0% |
Q2 2019 | $361,000 | -81.0% | 6,169 | -85.1% | 0.01% | -75.6% |
Q1 2019 | $1,897,000 | – | 41,288 | – | 0.04% | – |
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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% |