DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$751,993
+58.2%
9,573
+66.9%
0.01%
+100.0%
Q2 2023$475,345
+136.5%
5,736
+121.2%
0.00%
+50.0%
Q4 2022$201,000
-65.3%
2,593
-69.6%
0.00%
-60.0%
Q3 2022$580,000
-22.9%
8,527
-16.6%
0.01%
-16.7%
Q2 2022$752,000
-16.7%
10,220
-0.2%
0.01%0.0%
Q1 2022$903,000
+7.5%
10,243
+10.5%
0.01%0.0%
Q4 2021$840,000
+18.1%
9,272
+3.1%
0.01%
+20.0%
Q3 2021$711,000
+1.3%
8,993
+5.4%
0.01%0.0%
Q2 2021$702,000
-99.7%
8,529
+90.6%
0.01%
+25.0%
Q2 2014$222,089,0004,4740.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 173,400$13,986,4449.62%
Miller Investment Management, LP 491,664$39,657,6186.55%
Arrow Investment Advisors, LLC 79,746$6,432,3124.70%
United Asset Strategies, Inc. 229,342$34,632,8884.57%
Ameraudi Asset Management, Inc. 115,314$9,301,2274.05%
FORTEM FINANCIAL GROUP, LLC 76,374$6,160,3484.01%
ABSOLUTE CAPITAL MANAGEMENT, LLC 53,247$4,294,9253.80%
Chicago Wealth Management, Inc. 57,769$4,659,6373.70%
Biltmore Wealth Management, LLC 106,966$8,627,8403.48%
Opal Wealth Advisors, LLC 73,571$5,934,2663.46%
View complete list of SELECT SECTOR SPDR TR shareholders