SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,359,000 | -29.1% | 30,176 | -3.4% | 0.24% | -8.4% |
| Q4 2019 | $1,918,000 | +5.8% | 31,226 | -0.6% | 0.26% | -3.3% |
| Q3 2019 | $1,812,000 | +0.7% | 31,401 | +2.1% | 0.27% | +3.8% |
| Q2 2019 | $1,799,000 | +5.8% | 30,751 | +0.4% | 0.26% | +2.4% |
| Q1 2019 | $1,701,000 | +5.0% | 30,642 | -5.3% | 0.26% | -4.5% |
| Q4 2018 | $1,620,000 | -15.3% | 32,342 | -1.1% | 0.27% | +0.8% |
| Q3 2018 | $1,913,000 | -0.4% | 32,692 | -1.1% | 0.26% | -5.7% |
| Q2 2018 | $1,920,000 | +6.3% | 33,058 | +7.9% | 0.28% | +6.8% |
| Q1 2018 | $1,807,000 | -4.0% | 30,633 | -1.5% | 0.26% | -7.1% |
| Q4 2017 | $1,883,000 | +4.1% | 31,108 | -2.3% | 0.28% | -1.7% |
| Q3 2017 | $1,808,000 | +7.2% | 31,833 | +1.5% | 0.29% | +32.7% |
| Q2 2017 | $1,687,000 | +1.0% | 31,358 | -1.6% | 0.22% | -17.5% |
| Q1 2017 | $1,670,000 | -0.3% | 31,858 | -5.5% | 0.26% | -5.4% |
| Q4 2016 | $1,675,000 | -2.6% | 33,698 | -6.4% | 0.28% | -5.1% |
| Q3 2016 | $1,719,000 | -9.2% | 36,003 | -11.9% | 0.29% | -10.1% |
| Q2 2016 | $1,894,000 | +67.9% | 40,862 | +62.4% | 0.33% | -26.9% |
| Q1 2016 | $1,128,000 | -70.1% | 25,164 | -71.1% | 0.45% | +8.5% |
| Q4 2015 | $3,775,000 | +175.3% | 86,930 | +153.1% | 0.41% | +43.7% |
| Q3 2015 | $1,371,000 | -32.4% | 34,340 | -18.0% | 0.29% | -27.4% |
| Q2 2015 | $2,027,000 | -2.0% | 41,880 | -1.3% | 0.39% | 0.0% |
| Q1 2015 | $2,069,000 | -1.7% | 42,415 | -2.1% | 0.39% | -3.7% |
| Q4 2014 | $2,105,000 | +10.4% | 43,340 | +12.7% | 0.41% | +8.8% |
| Q3 2014 | $1,907,000 | -33.6% | 38,465 | -33.6% | 0.38% | -24.3% |
| Q2 2014 | $2,874,000 | -1.3% | 57,905 | -5.9% | 0.50% | -5.9% |
| Q1 2014 | $2,911,000 | -28.7% | 61,560 | -30.3% | 0.53% | -32.2% |
| Q4 2013 | $4,081,000 | +18.8% | 88,285 | +8.0% | 0.78% | +9.1% |
| Q3 2013 | $3,434,000 | +12.6% | 81,751 | +2.7% | 0.71% | +7.9% |
| Q2 2013 | $3,051,000 | – | 79,566 | – | 0.66% | – |
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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% |