SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $785,971 | -41.1% | 10,006 | -37.9% | 0.16% | -38.0% |
Q2 2023 | $1,334,207 | +77245.3% | 16,100 | -24.7% | 0.26% | -34.8% |
Q1 2023 | $1,725 | -9.9% | 21,389 | -13.3% | 0.39% | -4.6% |
Q4 2022 | $1,915 | -99.9% | 24,658 | -29.1% | 0.41% | -20.4% |
Q3 2022 | $2,366,000 | -12.8% | 34,795 | -5.6% | 0.52% | -10.0% |
Q2 2022 | $2,713,000 | -3.9% | 36,856 | +15.1% | 0.57% | +22.0% |
Q1 2022 | $2,822,000 | +10.6% | 32,009 | +13.7% | 0.47% | +15.2% |
Q4 2021 | $2,552,000 | +17.8% | 28,162 | +2.9% | 0.41% | +8.0% |
Q3 2021 | $2,166,000 | -5.3% | 27,376 | -1.5% | 0.38% | -4.8% |
Q2 2021 | $2,288,000 | +9.7% | 27,798 | +5.0% | 0.40% | +3.9% |
Q1 2021 | $2,086,000 | +16.7% | 26,477 | +7.2% | 0.38% | +17.6% |
Q4 2020 | $1,787,000 | +16.0% | 24,689 | +2.0% | 0.32% | -0.6% |
Q3 2020 | $1,540,000 | +13.2% | 24,195 | +0.3% | 0.33% | -19.7% |
Q2 2020 | $1,360,000 | +18.8% | 24,127 | -5.1% | 0.41% | -6.2% |
Q1 2020 | $1,145,000 | -29.4% | 25,431 | -3.7% | 0.43% | -7.9% |
Q4 2019 | $1,621,000 | +17.7% | 26,400 | +11.6% | 0.47% | +8.8% |
Q3 2019 | $1,377,000 | +2.4% | 23,655 | +2.9% | 0.43% | +4.1% |
Q2 2019 | $1,345,000 | +4.5% | 22,993 | -0.8% | 0.42% | +10.4% |
Q1 2019 | $1,287,000 | +13.8% | 23,182 | +3.6% | 0.38% | 0.0% |
Q4 2018 | $1,131,000 | +4.7% | 22,380 | +20.1% | 0.38% | +23.3% |
Q3 2018 | $1,080,000 | -2.4% | 18,642 | -2.1% | 0.30% | -9.8% |
Q2 2018 | $1,106,000 | -4.3% | 19,038 | -6.3% | 0.34% | -7.1% |
Q1 2018 | $1,156,000 | -7.3% | 20,308 | -1.5% | 0.36% | -1.4% |
Q4 2017 | $1,247,000 | +0.7% | 20,608 | -5.5% | 0.37% | -3.9% |
Q3 2017 | $1,238,000 | +1.4% | 21,798 | -3.9% | 0.38% | +7.0% |
Q2 2017 | $1,221,000 | +1.2% | 22,683 | -1.5% | 0.36% | -12.4% |
Q1 2017 | $1,207,000 | +2.8% | 23,038 | -2.5% | 0.41% | +2.5% |
Q4 2016 | $1,174,000 | +1.8% | 23,623 | -2.2% | 0.40% | -0.2% |
Q3 2016 | $1,153,000 | -1.9% | 24,148 | -4.7% | 0.40% | -4.3% |
Q2 2016 | $1,175,000 | +1.0% | 25,350 | -2.4% | 0.42% | -3.2% |
Q1 2016 | $1,163,000 | -5.4% | 25,965 | -8.3% | 0.43% | -5.5% |
Q4 2015 | $1,230,000 | +7.5% | 28,325 | -1.1% | 0.46% | -0.9% |
Q3 2015 | $1,144,000 | -31.5% | 28,650 | -17.0% | 0.46% | -23.5% |
Q2 2015 | $1,671,000 | -6.3% | 34,525 | -5.5% | 0.60% | -4.9% |
Q1 2015 | $1,783,000 | -2.9% | 36,550 | -3.3% | 0.64% | -4.2% |
Q4 2014 | $1,836,000 | -11.8% | 37,785 | -9.9% | 0.66% | -14.8% |
Q3 2014 | $2,081,000 | +43.4% | 41,960 | +43.5% | 0.78% | +47.3% |
Q2 2014 | $1,451,000 | +0.2% | 29,235 | -4.6% | 0.53% | -2.9% |
Q1 2014 | $1,448,000 | +0.1% | 30,635 | -2.2% | 0.54% | +3.0% |
Q4 2013 | $1,447,000 | – | 31,310 | – | 0.53% | – |
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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% |