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 2022 | $137,033,349 | +268.0% | 2,014,900 | +298.2% | 1.15% | +270.0% |
| Q2 2022 | $37,241,600 | -65.3% | 506,000 | -58.4% | 0.31% | -54.0% |
| Q1 2022 | $107,190,400 | +35.7% | 1,216,000 | +39.5% | 0.67% | +45.6% |
| Q4 2021 | $78,966,615 | +11.3% | 871,500 | -2.9% | 0.46% | -10.4% |
| Q3 2021 | $70,969,582 | +186.7% | 897,100 | +198.3% | 0.52% | +231.4% |
| Q2 2021 | $24,750,616 | +74.5% | 300,700 | +67.1% | 0.16% | +25.8% |
| Q1 2021 | $14,184,000 | +237.8% | 180,000 | +210.3% | 0.12% | +275.8% |
| Q4 2020 | $4,198,620 | -86.7% | 58,000 | -88.3% | 0.03% | -90.5% |
| Q3 2020 | $31,502,000 | +39.8% | 495,000 | +23.8% | 0.35% | +30.8% |
| Q2 2020 | $22,541,000 | +6.5% | 400,000 | -14.9% | 0.27% | +13.2% |
| Q1 2020 | $21,170,000 | -68.7% | 470,029 | -57.4% | 0.24% | -55.2% |
| Q4 2019 | $67,705,000 | -8.1% | 1,102,328 | -12.9% | 0.52% | -8.2% |
| Q3 2019 | $73,697,000 | +12.9% | 1,266,258 | +13.5% | 0.57% | +20.0% |
| Q2 2019 | $65,254,000 | +1855.5% | 1,115,457 | +1836.0% | 0.48% | +2166.7% |
| Q3 2018 | $3,337,000 | +4.2% | 57,616 | +4.5% | 0.02% | +16.7% |
| Q2 2018 | $3,201,000 | +232.4% | 55,115 | +226.0% | 0.02% | +260.0% |
| Q1 2018 | $963,000 | -76.8% | 16,907 | -75.3% | 0.01% | -73.7% |
| Q4 2017 | $4,148,000 | -49.3% | 68,529 | -52.4% | 0.02% | -64.8% |
| Q3 2017 | $8,182,000 | -87.3% | 144,057 | -88.0% | 0.05% | -87.4% |
| Q2 2017 | $64,348,000 | +5056.1% | 1,195,831 | +4924.5% | 0.43% | +4666.7% |
| Q1 2017 | $1,248,000 | -82.1% | 23,800 | -83.0% | 0.01% | -76.9% |
| Q4 2016 | $6,973,000 | -84.9% | 140,300 | -85.5% | 0.04% | -83.5% |
| Q3 2016 | $46,074,000 | +193.8% | 964,900 | +185.1% | 0.24% | +233.8% |
| Q2 2016 | $15,683,000 | -31.0% | 338,437 | -33.2% | 0.07% | -45.8% |
| Q1 2016 | $22,716,000 | +18.2% | 506,930 | +14.5% | 0.13% | +20.2% |
| Q4 2015 | $19,222,000 | +512.4% | 442,700 | +463.0% | 0.11% | +505.6% |
| Q3 2015 | $3,139,000 | +1320.4% | 78,636 | +1623.0% | 0.02% | +1700.0% |
| Q2 2015 | $221,000 | -96.0% | 4,564 | -95.9% | 0.00% | -96.8% |
| Q1 2015 | $5,477,000 | +4.3% | 112,280 | +3.9% | 0.03% | +3.3% |
| Q4 2014 | $5,251,000 | -82.8% | 108,100 | -82.5% | 0.03% | -85.6% |
| Q3 2014 | $30,597,000 | +536.8% | 617,000 | +537.5% | 0.21% | +409.8% |
| Q2 2014 | $4,805,000 | -84.0% | 96,785 | -84.8% | 0.04% | -86.0% |
| Q1 2014 | $30,097,000 | +9364.5% | 636,571 | +9135.0% | 0.29% | +14550.0% |
| Q4 2013 | $318,000 | +25.7% | 6,893 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $253,000 | -98.8% | 6,033 | -98.9% | 0.00% | -99.1% |
| Q2 2013 | $20,250,000 | – | 528,152 | – | 0.22% | – |
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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% |