SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $254,805 | +3.8% | 3,159 | 0.0% | 0.03% | +3.8% |
Q4 2022 | $245,391 | +14.1% | 3,159 | 0.0% | 0.03% | +4.0% |
Q3 2022 | $215,000 | -7.7% | 3,159 | 0.0% | 0.02% | +4.2% |
Q2 2022 | $233,000 | -16.2% | 3,159 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $278,000 | -4.8% | 3,159 | -1.9% | 0.02% | -4.0% |
Q4 2021 | $292,000 | +14.5% | 3,219 | 0.0% | 0.02% | +4.2% |
Q3 2021 | $255,000 | -18.8% | 3,219 | -15.5% | 0.02% | -20.0% |
Q2 2021 | $314,000 | +4.7% | 3,810 | 0.0% | 0.03% | -3.2% |
Q1 2021 | $300,000 | +8.7% | 3,810 | 0.0% | 0.03% | +6.9% |
Q4 2020 | $276,000 | +34.6% | 3,810 | +18.4% | 0.03% | +20.8% |
Q3 2020 | $205,000 | -32.1% | 3,219 | -39.9% | 0.02% | -36.8% |
Q2 2020 | $302,000 | – | 5,352 | – | 0.04% | – |
Download |
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% |