SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,970,422 | -6.8% | 521,584 | -1.7% | 0.32% | -1.8% |
Q2 2023 | $43,970,075 | -2.5% | 530,591 | -5.1% | 0.33% | -6.8% |
Q1 2023 | $45,093,617 | -13.4% | 559,058 | -16.6% | 0.35% | -16.5% |
Q4 2022 | $52,072,010 | +8.3% | 670,340 | -5.2% | 0.42% | +1.2% |
Q3 2022 | $48,072,000 | -14.6% | 706,837 | -7.6% | 0.42% | -8.9% |
Q2 2022 | $56,320,000 | -16.9% | 765,210 | -0.4% | 0.46% | -1.1% |
Q1 2022 | $67,736,000 | -1.2% | 768,418 | +1.5% | 0.46% | +3.6% |
Q4 2021 | $68,569,000 | +15.4% | 756,748 | +0.7% | 0.45% | +6.7% |
Q3 2021 | $59,436,000 | -24.4% | 751,304 | -21.4% | 0.42% | -24.7% |
Q2 2021 | $78,662,000 | +10.0% | 955,675 | +5.3% | 0.56% | +2.6% |
Q1 2021 | $71,502,000 | +26.5% | 907,392 | +16.2% | 0.54% | +19.0% |
Q4 2020 | $56,514,000 | +27.4% | 780,684 | +12.0% | 0.46% | +14.0% |
Q3 2020 | $44,350,000 | +37.8% | 696,894 | +22.0% | 0.40% | +27.7% |
Q2 2020 | $32,179,000 | +28.8% | 571,060 | +3.0% | 0.31% | +4.0% |
Q1 2020 | $24,980,000 | -40.7% | 554,617 | -19.1% | 0.30% | -24.7% |
Q4 2019 | $42,123,000 | +4638.2% | 685,832 | +4394.3% | 0.40% | +4355.6% |
Q3 2019 | $889,000 | -7.9% | 15,260 | -7.6% | 0.01% | -18.2% |
Q2 2019 | $965,000 | +11.7% | 16,508 | +6.0% | 0.01% | +10.0% |
Q1 2019 | $864,000 | +8.8% | 15,567 | -0.9% | 0.01% | 0.0% |
Q4 2018 | $794,000 | -43.6% | 15,716 | -35.4% | 0.01% | -41.2% |
Q3 2018 | $1,409,000 | +0.7% | 24,333 | +0.9% | 0.02% | -5.6% |
Q2 2018 | $1,399,000 | -57.4% | 24,105 | -58.2% | 0.02% | -18.2% |
Q1 2018 | $3,282,000 | +83.0% | 57,634 | +94.5% | 0.02% | -4.3% |
Q4 2017 | $1,793,000 | +8.9% | 29,634 | +2.2% | 0.02% | +4.5% |
Q3 2017 | $1,646,000 | +11.6% | 28,992 | +5.7% | 0.02% | +4.8% |
Q2 2017 | $1,475,000 | +3.1% | 27,427 | +0.4% | 0.02% | +5.0% |
Q1 2017 | $1,431,000 | +9.4% | 27,311 | +3.7% | 0.02% | 0.0% |
Q4 2016 | $1,308,000 | -2.8% | 26,332 | -6.5% | 0.02% | -4.8% |
Q3 2016 | $1,345,000 | +1.6% | 28,149 | -1.5% | 0.02% | 0.0% |
Q2 2016 | $1,324,000 | +3.4% | 28,584 | -0.0% | 0.02% | 0.0% |
Q1 2016 | $1,281,000 | +4.4% | 28,589 | +1.1% | 0.02% | 0.0% |
Q4 2015 | $1,227,000 | +8.3% | 28,279 | -0.4% | 0.02% | +10.5% |
Q3 2015 | $1,133,000 | -20.3% | 28,389 | -3.4% | 0.02% | -13.6% |
Q2 2015 | $1,421,000 | -23.3% | 29,379 | -22.7% | 0.02% | -24.1% |
Q1 2015 | $1,853,000 | +16.5% | 38,002 | +16.1% | 0.03% | +16.0% |
Q4 2014 | $1,590,000 | -25.6% | 32,737 | -24.0% | 0.02% | -28.6% |
Q3 2014 | $2,137,000 | +2.1% | 43,094 | +2.1% | 0.04% | +2.9% |
Q2 2014 | $2,094,000 | – | 42,191 | – | 0.03% | – |
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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% |