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 | $31 | +10.7% | 391 | +13.7% | 0.00% | – |
| Q2 2023 | $28 | -73.8% | 344 | -74.2% | 0.00% | – |
| Q1 2023 | $107 | -17.1% | 1,333 | -19.7% | 0.00% | – |
| Q4 2022 | $129 | -99.9% | 1,659 | +24.7% | 0.00% | – |
| Q3 2022 | $90,000 | -99.8% | 1,330 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $53,631,000 | -73.5% | 728,684 | -68.2% | 0.13% | -68.4% |
| Q1 2022 | $202,173,000 | +61.0% | 2,293,514 | +65.5% | 0.42% | +68.3% |
| Q4 2021 | $125,580,000 | +15.5% | 1,385,944 | +0.9% | 0.25% | +8.6% |
| Q3 2021 | $108,697,000 | -3.9% | 1,373,991 | 0.0% | 0.23% | -5.3% |
| Q2 2021 | $113,093,000 | +4.5% | 1,373,991 | +0.1% | 0.24% | -5.4% |
| Q1 2021 | $108,204,000 | +53.2% | 1,373,153 | +40.8% | 0.26% | +39.2% |
| Q4 2020 | $70,608,000 | +16.8% | 975,385 | +2.7% | 0.19% | +3.9% |
| Q3 2020 | $60,458,000 | +12.9% | 950,000 | 0.0% | 0.18% | +5.9% |
| Q2 2020 | $53,533,000 | +106966.0% | 950,000 | +105455.6% | 0.17% | – |
| Q1 2019 | $50,000 | +455.6% | 900 | +508.1% | 0.00% | – |
| Q3 2018 | $9,000 | -50.0% | 148 | -51.2% | 0.00% | – |
| Q2 2018 | $18,000 | +80.0% | 303 | +51.5% | 0.00% | – |
| Q3 2016 | $10,000 | +400.0% | 200 | +300.0% | 0.00% | – |
| Q2 2016 | $2,000 | -97.0% | 50 | -96.3% | 0.00% | – |
| Q1 2015 | $66,000 | 0.0% | 1,362 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -51.5% | 1,362 | -50.0% | 0.00% | – |
| Q3 2014 | $136,000 | +100.0% | 2,724 | +100.0% | 0.00% | – |
| Q2 2014 | $68,000 | +6.2% | 1,362 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | +1.6% | 1,362 | 0.0% | 0.00% | – |
| Q4 2013 | $63,000 | +320.0% | 1,362 | +240.5% | 0.00% | – |
| Q2 2013 | $15,000 | – | 400 | – | 0.00% | – |
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% |