SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,905 | -7.6% | 33,417 | -2.6% | 1.05% | -0.4% |
| Q2 2023 | $2,841,861 | +2.4% | 34,293 | -0.3% | 1.05% | -3.1% |
| Q1 2023 | $2,773,978 | +2.4% | 34,391 | -1.4% | 1.08% | -0.5% |
| Q4 2022 | $2,709,013 | -99.9% | 34,874 | +0.0% | 1.09% | -8.8% |
| Q3 2022 | $2,371,441,000 | -8.9% | 34,869 | -1.4% | 1.20% | -2.4% |
| Q2 2022 | $2,601,981,000 | -18.0% | 35,353 | -1.8% | 1.22% | +0.9% |
| Q1 2022 | $3,172,430,000 | -8.7% | 35,989 | -6.2% | 1.21% | +3.3% |
| Q4 2021 | $3,475,528,000 | +8.8% | 38,357 | -5.0% | 1.18% | +2.8% |
| Q3 2021 | $3,194,462,000 | -6.4% | 40,380 | -2.6% | 1.14% | -1.0% |
| Q2 2021 | $3,411,256,000 | -5.2% | 41,444 | -9.2% | 1.16% | -10.7% |
| Q1 2021 | $3,598,481,000 | +10.7% | 45,666 | +1.7% | 1.29% | +9.1% |
| Q4 2020 | $3,250,818,000 | +11.6% | 44,907 | -1.9% | 1.18% | -1.2% |
| Q3 2020 | $2,913,885,000 | +66.9% | 45,787 | +18.1% | 1.20% | +32.2% |
| Q1 2020 | $1,745,525,000 | -25.4% | 38,755 | +1.8% | 0.91% | -1.9% |
| Q4 2019 | $2,338,935,000 | +4.9% | 38,081 | -0.6% | 0.93% | -5.2% |
| Q3 2019 | $2,229,293,000 | -0.7% | 38,304 | -0.2% | 0.98% | -2.8% |
| Q2 2019 | $2,244,762,000 | +5.7% | 38,372 | +0.3% | 1.00% | +4.1% |
| Q1 2019 | $2,123,153,000 | +10.8% | 38,255 | +0.9% | 0.96% | -5.2% |
| Q4 2018 | $1,916,324,000 | -12.6% | 37,932 | +0.2% | 1.02% | +0.9% |
| Q3 2018 | $2,193,578,000 | -0.6% | 37,866 | -0.4% | 1.01% | -7.9% |
| Q2 2018 | $2,207,299,000 | -6.6% | 38,011 | -8.4% | 1.10% | -3.9% |
| Q1 2018 | $2,363,808,000 | -2.3% | 41,514 | +3.8% | 1.14% | -1.6% |
| Q4 2017 | $2,420,534,000 | +1.9% | 39,989 | -4.4% | 1.16% | -2.2% |
| Q3 2017 | $2,374,865,000 | +4.3% | 41,811 | -1.2% | 1.19% | +1.7% |
| Q2 2017 | $2,276,540,000 | +4.3% | 42,307 | +1.6% | 1.17% | +3.2% |
| Q1 2017 | $2,183,086,000 | +14.4% | 41,654 | +8.5% | 1.13% | +10.8% |
| Q4 2016 | $1,907,486,000 | +7.7% | 38,380 | +3.5% | 1.02% | +4.8% |
| Q3 2016 | $1,770,427,000 | +21.2% | 37,077 | +17.6% | 0.97% | +20.0% |
| Q2 2016 | $1,460,451,000 | +2.3% | 31,516 | -1.1% | 0.81% | +2.1% |
| Q1 2016 | $1,427,646,000 | +2.4% | 31,860 | -0.8% | 0.79% | +2.5% |
| Q4 2015 | $1,394,346,000 | -12.1% | 32,113 | -19.2% | 0.78% | -15.6% |
| Q3 2015 | $1,586,301,000 | -15.7% | 39,737 | +2.2% | 0.92% | -7.6% |
| Q2 2015 | $1,882,080,000 | -3.6% | 38,894 | -2.8% | 0.99% | +3.3% |
| Q1 2015 | $1,951,395,000 | +1.3% | 40,004 | +0.9% | 0.96% | +1.1% |
| Q4 2014 | $1,926,731,000 | -1.4% | 39,661 | +0.6% | 0.95% | -3.0% |
| Q3 2014 | $1,954,490,000 | +2.4% | 39,413 | +2.5% | 0.98% | +6.5% |
| Q2 2014 | $1,909,104,000 | +21.3% | 38,459 | +15.6% | 0.92% | -9.8% |
| Q1 2014 | $1,573,431,000 | +3.8% | 33,279 | +1.5% | 1.02% | +0.5% |
| Q4 2013 | $1,515,138,000 | +15.0% | 32,781 | +4.5% | 1.02% | +3.9% |
| Q3 2013 | $1,317,349,000 | +15.8% | 31,358 | +5.7% | 0.98% | +10.9% |
| Q2 2013 | $1,137,619,000 | – | 29,668 | – | 0.88% | – |
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% |