Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by BRAVE ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
XLY CUSIP 81369Y407 Manager CIK 0001085867
Latest reported change

Reported 32,523 shares, up 643 (2.0%) from the prior quarter.

Reported value -3.3%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value 1.6% This manager · Q3 2023
Shares 32,523 Quarter-end amount reported
Reported value $5,235,553 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 73,097 +2,862 (4.1%) 1.83% $8,572,816 2026-07-08
Q1 2026 Added 70,235 +763 (1.1%) 1.79% $7,654,210 2026-04-17
Q4 2025 Added 69,472* +1,534 (2.3%) 1.95% $8,295,652 2026-01-08
Q3 2025 Added 33,969 +346 (1.0%) 1.97% $8,138,654 2025-10-21
Q2 2025 Reduced 33,623 -237 (-0.7%) 1.97% $7,313,155 2025-07-16
Q1 2025 Added 33,860 +70 (0.2%) 2.08% $6,685,996 2025-04-10
Q4 2024 Reduced 33,790 -490 (-1.4%) 2.41% $7,580,787 2025-01-14
Q3 2024 Added 34,280 +144 (0.4%) 1.67% $6,868,684 2024-10-10
Q2 2024 Added 34,136 +38 (0.1%) 1.59% $6,226,406 2024-07-15
Q1 2024 Added 34,098 +1,387 (4.2%) 1.63% $6,270,281 2024-04-30
Q4 2023 Added 32,711 +188 (0.6%) 1.65% $5,849,054 2024-01-18
Q3 2023 Added 32,523 +643 (2.0%) 1.6% $5,235,553 2023-10-13
Q2 2023 Added 31,880 +404 (1.3%) 1.59% $5,413,543 2023-07-24
Q1 2023 Added 31,476 +3,307 (11.7%) 1.49% $4,706,921 2023-04-12
Q4 2022 Reduced 28,169 -36,453 (-56.4%) 1.23% $3,638,308 2023-01-20
Q3 2022 Added 64,622 +7,035 (12.2%) 4.68% $9,205,000 2022-10-13
Q2 2022 Reduced 57,587 -5,364 (-8.5%) 3.54% $7,917,000 2022-07-15
Q1 2022 Added 62,951 +1,765 (2.9%) 4.01% $11,646,000 2022-04-22
Q4 2021 Added 61,186 +1,491 (2.5%) 3.42% $12,509,000 2022-01-21
Q3 2021 Reduced 59,695 -370 (-0.6%) 3.09% $10,712,000 2021-11-02
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Institutional context

Who else reported the position

1130 managers reported * SELECT SECTOR SPDR TR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 19,404,596 +779,345 0.34% $3,123,751,812 42 qtrs
JPMorgan Chase & Co Added 5,269,524 +1,276,024 0.09% $848,288,521 42 qtrs
MORGAN STANLEY Added 3,671,329 +422,223 0.06% $591,010,829 42 qtrs
Barclays PLC Reduced 3,017,680 -1,514,480 0.3% $485,786,127 42 qtrs
WELLS FARGO & COMPANY MN Added 2,673,499 +930,693 0.13% $430,380,009 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,093,469 +253,146 0.15% $337,006,635 42 qtrs
CHURCHILL MANAGEMENT Corp Added 2,003,099 +317,326 5.45% $322,458,914 23 qtrs
UBS Group AG Added 1,861,163 +120,148 0.1% $299,610,020 36 qtrs
RAYMOND JAMES & ASSOCIATES Added 1,689,795 +12,363 0.23% $272,023,255 42 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,510,157 -103,185 0.08% $242,961,895 42 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 13, 2023
Filing type
13F-HR
Position type
SBI CONS DISCR

Voting authority reported

Sole
32,523
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.