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 | $9,352,453 | -5.9% | 119,064 | -0.8% | 0.64% | -2.3% |
| Q2 2023 | $9,941,448 | +3.2% | 119,964 | +0.4% | 0.65% | +2.0% |
| Q1 2023 | $9,633,082 | +3.6% | 119,428 | -0.2% | 0.64% | -2.0% |
| Q4 2022 | $9,296,135 | +15.2% | 119,672 | +0.9% | 0.65% | +8.1% |
| Q3 2022 | $8,068,000 | -7.4% | 118,627 | +0.2% | 0.60% | -6.6% |
| Q2 2022 | $8,711,000 | -16.4% | 118,362 | +0.1% | 0.65% | +2.2% |
| Q1 2022 | $10,423,000 | -2.0% | 118,250 | +0.8% | 0.63% | -6.6% |
| Q4 2021 | $10,634,000 | +14.2% | 117,360 | -0.3% | 0.68% | +5.0% |
| Q3 2021 | $9,312,000 | -20.3% | 117,705 | -17.1% | 0.65% | -15.9% |
| Q2 2021 | $11,682,000 | +2.4% | 141,931 | -2.0% | 0.77% | -5.9% |
| Q1 2021 | $11,409,000 | +6.1% | 144,784 | -2.5% | 0.82% | -0.6% |
| Q4 2020 | $10,748,000 | +13.0% | 148,473 | -0.7% | 0.82% | +1.7% |
| Q3 2020 | $9,513,000 | +11.1% | 149,475 | -1.6% | 0.81% | +7.2% |
| Q2 2020 | $8,563,000 | +23.5% | 151,960 | -1.3% | 0.75% | +7.3% |
| Q1 2020 | $6,933,000 | -28.8% | 153,939 | -2.9% | 0.70% | -12.8% |
| Q4 2019 | $9,732,000 | +6.1% | 158,455 | +0.6% | 0.80% | -1.5% |
| Q3 2019 | $9,171,000 | -2.7% | 157,571 | -2.2% | 0.82% | -4.3% |
| Q2 2019 | $9,430,000 | +5.0% | 161,196 | -0.4% | 0.85% | +3.8% |
| Q1 2019 | $8,984,000 | +9.6% | 161,883 | -0.2% | 0.82% | -6.1% |
| Q4 2018 | $8,196,000 | -12.7% | 162,226 | +0.1% | 0.88% | +2.6% |
| Q3 2018 | $9,387,000 | -0.2% | 162,040 | +0.0% | 0.85% | -7.5% |
| Q2 2018 | $9,408,000 | +0.2% | 162,017 | -1.8% | 0.92% | -2.1% |
| Q1 2018 | $9,392,000 | -10.5% | 164,944 | -4.9% | 0.94% | -3.9% |
| Q4 2017 | $10,499,000 | +3.7% | 173,450 | -2.7% | 0.98% | -3.4% |
| Q3 2017 | $10,127,000 | +1.6% | 178,294 | -3.8% | 1.02% | -2.2% |
| Q2 2017 | $9,971,000 | +1.2% | 185,297 | -1.4% | 1.04% | -2.3% |
| Q1 2017 | $9,851,000 | +0.4% | 187,951 | -4.8% | 1.06% | -2.1% |
| Q4 2016 | $9,812,000 | +1.8% | 197,431 | -2.2% | 1.09% | -1.5% |
| Q3 2016 | $9,636,000 | -0.9% | 201,811 | -3.9% | 1.10% | -1.6% |
| Q2 2016 | $9,728,000 | +1.2% | 209,917 | -2.2% | 1.12% | -0.8% |
| Q1 2016 | $9,615,000 | -1.0% | 214,580 | -4.1% | 1.13% | -1.7% |
| Q4 2015 | $9,717,000 | +0.8% | 223,789 | -7.3% | 1.15% | +3.9% |
| Q3 2015 | $9,638,000 | -19.3% | 241,420 | -2.2% | 1.11% | -14.9% |
| Q2 2015 | $11,945,000 | -10.5% | 246,847 | -9.7% | 1.30% | -15.9% |
| Q1 2015 | $13,340,000 | -1.1% | 273,464 | -1.5% | 1.54% | +2.2% |
| Q4 2014 | $13,483,000 | -1.2% | 277,547 | +0.9% | 1.51% | -8.6% |
| Q3 2014 | $13,646,000 | +0.0% | 275,172 | +0.1% | 1.65% | 0.0% |
| Q2 2014 | $13,642,000 | +1.2% | 274,822 | -3.6% | 1.65% | +4.6% |
| Q1 2014 | $13,482,000 | +1.0% | 285,151 | -1.3% | 1.58% | +1.3% |
| Q4 2013 | $13,354,000 | +7.6% | 288,932 | -2.2% | 1.56% | -2.4% |
| Q3 2013 | $12,406,000 | +7.6% | 295,311 | -1.8% | 1.60% | +0.9% |
| Q2 2013 | $11,529,000 | – | 300,657 | – | 1.59% | – |
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% |