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 | $21,320,033 | -6.5% | 271,420 | -1.3% | 0.02% | -5.3% |
| Q2 2023 | $22,799,038 | -15.8% | 275,118 | -18.1% | 0.02% | -20.8% |
| Q1 2023 | $27,080,098 | +9.2% | 335,731 | +5.2% | 0.02% | +4.3% |
| Q4 2022 | $24,795,151 | +14.3% | 319,183 | +0.1% | 0.02% | +4.5% |
| Q3 2022 | $21,689,000 | -10.5% | 318,904 | -3.1% | 0.02% | -8.3% |
| Q2 2022 | $24,223,000 | -20.8% | 329,110 | -5.2% | 0.02% | -7.7% |
| Q1 2022 | $30,591,000 | -6.5% | 347,030 | -3.9% | 0.03% | 0.0% |
| Q4 2021 | $32,706,000 | +20.9% | 360,954 | +5.6% | 0.03% | +8.3% |
| Q3 2021 | $27,046,000 | -2.4% | 341,885 | +1.5% | 0.02% | -4.0% |
| Q2 2021 | $27,713,000 | +12.6% | 336,687 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $24,617,000 | +10.0% | 312,397 | +1.1% | 0.02% | 0.0% |
| Q4 2020 | $22,377,000 | +53.7% | 309,115 | +35.2% | 0.02% | +38.9% |
| Q3 2020 | $14,555,000 | +61.6% | 228,709 | +43.1% | 0.02% | +50.0% |
| Q2 2020 | $9,009,000 | +56.6% | 159,880 | +25.2% | 0.01% | +33.3% |
| Q1 2020 | $5,753,000 | -21.4% | 127,736 | +7.2% | 0.01% | 0.0% |
| Q4 2019 | $7,316,000 | +13.9% | 119,110 | +7.9% | 0.01% | 0.0% |
| Q3 2019 | $6,423,000 | -24.2% | 110,353 | -23.8% | 0.01% | -25.0% |
| Q2 2019 | $8,477,000 | +64.9% | 144,891 | +56.4% | 0.01% | +50.0% |
| Q1 2019 | $5,142,000 | +9.8% | 92,654 | -0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,681,000 | -51.0% | 92,655 | -47.9% | 0.01% | -46.7% |
| Q3 2018 | $9,554,000 | -1.4% | 177,685 | +6.5% | 0.02% | -6.2% |
| Q2 2018 | $9,691,000 | +0.1% | 166,887 | -1.9% | 0.02% | -5.9% |
| Q1 2018 | $9,685,000 | -12.1% | 170,094 | -6.5% | 0.02% | -15.0% |
| Q4 2017 | $11,016,000 | +17.3% | 181,992 | +10.1% | 0.02% | +5.3% |
| Q3 2017 | $9,391,000 | +21.7% | 165,337 | +15.3% | 0.02% | +11.8% |
| Q2 2017 | $7,715,000 | +2.8% | 143,377 | +0.2% | 0.02% | 0.0% |
| Q1 2017 | $7,502,000 | +24.7% | 143,138 | +18.3% | 0.02% | +13.3% |
| Q4 2016 | $6,015,000 | +208.1% | 121,013 | +196.0% | 0.02% | +200.0% |
| Q3 2016 | $1,952,000 | +50.9% | 40,889 | +46.4% | 0.01% | +25.0% |
| Q2 2016 | $1,294,000 | -20.1% | 27,921 | -22.7% | 0.00% | -20.0% |
| Q1 2016 | $1,619,000 | +38.6% | 36,140 | +34.3% | 0.01% | +25.0% |
| Q4 2015 | $1,168,000 | +31.2% | 26,908 | +20.7% | 0.00% | 0.0% |
| Q3 2015 | $890,000 | -83.2% | 22,299 | -79.6% | 0.00% | -80.0% |
| Q2 2015 | $5,284,000 | -61.1% | 109,204 | -60.8% | 0.02% | -66.7% |
| Q1 2015 | $13,598,000 | +13.1% | 278,770 | +12.6% | 0.06% | +1.7% |
| Q4 2014 | $12,028,000 | +22.8% | 247,597 | +25.3% | 0.06% | +5.4% |
| Q3 2014 | $9,797,000 | +23.9% | 197,567 | +24.1% | 0.06% | +14.3% |
| Q2 2014 | $7,905,000 | -0.8% | 159,240 | -5.5% | 0.05% | -10.9% |
| Q1 2014 | $7,966,000 | +20.7% | 168,490 | +18.0% | 0.06% | +12.2% |
| Q4 2013 | $6,600,000 | +24.0% | 142,797 | +12.7% | 0.05% | +6.5% |
| Q3 2013 | $5,323,000 | +37.2% | 126,716 | +25.2% | 0.05% | +24.3% |
| Q2 2013 | $3,881,000 | – | 101,200 | – | 0.04% | – |
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% |