SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,812 | +1.2% | 35,803 | +6.8% | 0.39% | +7.8% |
Q2 2023 | $2,778 | -99.3% | 33,517 | +621.6% | 0.36% | +616.0% |
Q4 2021 | $421,000 | +62.5% | 4,645 | +42.0% | 0.05% | +35.1% |
Q3 2021 | $259,000 | -19.6% | 3,271 | -41.1% | 0.04% | -84.5% |
Q3 2018 | $322,000 | -9.3% | 5,552 | -9.2% | 0.24% | -21.9% |
Q2 2018 | $355,000 | -2.2% | 6,117 | -4.0% | 0.31% | -11.8% |
Q1 2018 | $363,000 | -34.1% | 6,375 | -30.0% | 0.35% | -39.7% |
Q4 2017 | $551,000 | +33.7% | 9,101 | +25.4% | 0.58% | +12.1% |
Q3 2017 | $412,000 | – | 7,260 | – | 0.51% | – |
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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% |