SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,467,000 | -21.7% | 604,287 | -17.4% | 0.01% | -18.8% |
| Q2 2023 | $60,634,000 | +24.5% | 731,690 | +21.2% | 0.02% | +14.3% |
| Q1 2023 | $48,695,000 | +66.5% | 603,744 | +60.4% | 0.01% | +75.0% |
| Q4 2022 | $29,247,000 | -27.5% | 376,502 | -36.5% | 0.01% | -38.5% |
| Q3 2022 | $40,339,000 | -2.8% | 593,156 | +5.2% | 0.01% | +8.3% |
| Q2 2022 | $41,497,000 | -28.7% | 563,807 | -14.6% | 0.01% | -20.0% |
| Q1 2022 | $58,167,000 | +4.0% | 659,874 | +6.9% | 0.02% | +15.4% |
| Q4 2021 | $55,938,000 | +7.4% | 617,362 | -6.3% | 0.01% | -7.1% |
| Q3 2021 | $52,098,000 | -60.3% | 658,541 | -58.7% | 0.01% | -60.0% |
| Q2 2021 | $131,263,000 | +4.1% | 1,594,747 | -0.3% | 0.04% | -5.4% |
| Q1 2021 | $126,083,000 | +245.4% | 1,600,039 | +217.3% | 0.04% | +236.4% |
| Q4 2020 | $36,505,000 | +32.5% | 504,294 | +16.5% | 0.01% | +10.0% |
| Q3 2020 | $27,558,000 | +31.3% | 433,035 | +16.3% | 0.01% | +25.0% |
| Q2 2020 | $20,988,000 | +169.5% | 372,497 | +115.4% | 0.01% | +100.0% |
| Q1 2020 | $7,788,000 | -83.1% | 172,913 | -76.9% | 0.00% | -75.0% |
| Q4 2019 | $46,056,000 | +20.0% | 749,858 | +13.7% | 0.02% | +6.7% |
| Q3 2019 | $38,369,000 | +6.9% | 659,262 | +7.5% | 0.02% | +7.1% |
| Q2 2019 | $35,886,000 | +59.1% | 613,448 | +51.0% | 0.01% | +55.6% |
| Q1 2019 | $22,556,000 | -30.0% | 406,391 | -36.3% | 0.01% | -43.8% |
| Q4 2018 | $32,234,000 | +94.7% | 638,079 | +123.3% | 0.02% | +128.6% |
| Q3 2018 | $16,553,000 | -26.2% | 285,756 | -26.0% | 0.01% | -30.0% |
| Q2 2018 | $22,426,000 | -4.0% | 386,186 | -5.9% | 0.01% | -9.1% |
| Q1 2018 | $23,364,000 | +62.9% | 410,337 | +73.2% | 0.01% | +83.3% |
| Q4 2017 | $14,341,000 | +9.1% | 236,925 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $13,142,000 | +19.9% | 231,346 | +13.6% | 0.01% | 0.0% |
| Q2 2017 | $10,961,000 | -31.8% | 203,711 | -33.5% | 0.01% | -33.3% |
| Q1 2017 | $16,061,000 | +22.0% | 306,457 | +15.7% | 0.01% | +28.6% |
| Q4 2016 | $13,164,000 | +33.1% | 264,869 | +27.8% | 0.01% | +16.7% |
| Q3 2016 | $9,893,000 | +31.1% | 207,188 | +27.2% | 0.01% | +50.0% |
| Q2 2016 | $7,549,000 | +36.0% | 162,912 | +31.5% | 0.00% | +33.3% |
| Q1 2016 | $5,550,000 | -19.1% | 123,846 | -21.6% | 0.00% | -40.0% |
| Q4 2015 | $6,857,000 | +47.7% | 157,937 | +35.8% | 0.01% | +25.0% |
| Q3 2015 | $4,643,000 | -53.2% | 116,316 | -43.2% | 0.00% | -42.9% |
| Q2 2015 | $9,913,000 | +16.0% | 204,845 | +16.9% | 0.01% | +16.7% |
| Q1 2015 | $8,546,000 | -65.7% | 175,194 | -65.9% | 0.01% | -64.7% |
| Q4 2014 | $24,949,000 | +0.8% | 513,561 | +2.9% | 0.02% | 0.0% |
| Q3 2014 | $24,746,000 | +100.4% | 499,017 | +100.6% | 0.02% | +112.5% |
| Q2 2014 | $12,347,000 | -28.4% | 248,727 | -31.8% | 0.01% | -38.5% |
| Q1 2014 | $17,244,000 | -30.1% | 364,727 | -31.7% | 0.01% | -23.5% |
| Q4 2013 | $24,664,000 | +25.3% | 533,649 | +13.9% | 0.02% | +13.3% |
| Q3 2013 | $19,684,000 | +10.9% | 468,541 | +1.3% | 0.02% | -6.2% |
| Q2 2013 | $17,743,000 | – | 462,720 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 594,420 | $52,398,000 | 8.26% |
| Opal Wealth Advisors, LLC | 74,707 | $6,585,000 | 5.73% |
| AGF Investments LLC | 702,505 | $61,926,000 | 5.17% |
| Advisors Preferred, LLC | 702,114 | $62,544,000 | 5.04% |
| TIFF ADVISORY SERVICES, LLC | 149,018 | $13,136,000 | 4.70% |
| Private Wealth Advisors, LLC | 153,384 | $13,521,000 | 4.31% |
| Innova Wealth Partners | 61,518 | $5,423,000 | 3.90% |
| Biltmore Wealth Management, LLC | 106,441 | $9,383,000 | 3.65% |
| Florin Court Capital LLP | 40,200 | $3,544,000 | 3.43% |
| Fusion Capital, LLC | 66,502 | $5,862,000 | 3.08% |