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 | $1,852,921 | -8.2% | 23,589 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $2,018,216 | -0.5% | 24,354 | -3.1% | 0.01% | -10.0% |
| Q1 2023 | $2,028,035 | -9.0% | 25,143 | -12.4% | 0.01% | -9.1% |
| Q4 2022 | $2,228,948 | -17.0% | 28,694 | -27.4% | 0.01% | -21.4% |
| Q3 2022 | $2,687,000 | -2.0% | 39,514 | +6.0% | 0.01% | +7.7% |
| Q2 2022 | $2,743,000 | +70.4% | 37,275 | +104.1% | 0.01% | +85.7% |
| Q1 2022 | $1,610,000 | -8.6% | 18,264 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $1,761,000 | +32.1% | 19,439 | +15.3% | 0.01% | +16.7% |
| Q3 2021 | $1,333,000 | -3.6% | 16,853 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,383,000 | -44.4% | 16,808 | -46.8% | 0.01% | 0.0% |
| Q1 2021 | $2,488,000 | +119.0% | 31,566 | +101.1% | 0.01% | 0.0% |
| Q4 2020 | $1,136,000 | +82.9% | 15,699 | +60.9% | 0.01% | +100.0% |
| Q3 2020 | $621,000 | +11.7% | 9,758 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $556,000 | +13.9% | 9,867 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $488,000 | -27.2% | 10,844 | -0.6% | 0.00% | -25.0% |
| Q4 2019 | $670,000 | +0.4% | 10,913 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $667,000 | -9.5% | 11,460 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $737,000 | +17.2% | 12,606 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $629,000 | +9.2% | 11,336 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $576,000 | -20.1% | 11,398 | -8.4% | 0.00% | 0.0% |
| Q3 2018 | $721,000 | +2.3% | 12,448 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $705,000 | -2.4% | 12,145 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $722,000 | -15.0% | 12,684 | -9.5% | 0.00% | -20.0% |
| Q4 2017 | $849,000 | +12.9% | 14,022 | +5.9% | 0.01% | +25.0% |
| Q3 2017 | $752,000 | +13.6% | 13,238 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | +0.6% | 12,298 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $658,000 | +2.2% | 12,549 | -3.2% | 0.00% | 0.0% |
| Q4 2016 | $644,000 | +4.0% | 12,963 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $619,000 | +6.5% | 12,978 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $581,000 | -10.3% | 12,548 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $648,000 | -8.6% | 14,461 | -11.4% | 0.00% | -20.0% |
| Q4 2015 | $709,000 | +5.5% | 16,329 | -3.1% | 0.01% | 0.0% |
| Q3 2015 | $672,000 | -34.4% | 16,844 | -20.5% | 0.01% | -28.6% |
| Q2 2015 | $1,025,000 | -3.3% | 21,177 | -2.5% | 0.01% | 0.0% |
| Q1 2015 | $1,060,000 | -42.2% | 21,724 | -42.5% | 0.01% | -41.7% |
| Q4 2014 | $1,834,000 | -3.1% | 37,761 | -1.0% | 0.01% | -7.7% |
| Q3 2014 | $1,892,000 | +3.5% | 38,150 | +3.6% | 0.01% | +8.3% |
| Q2 2014 | $1,828,000 | +44.7% | 36,821 | +37.9% | 0.01% | +20.0% |
| Q1 2014 | $1,263,000 | -6.0% | 26,699 | -8.1% | 0.01% | +11.1% |
| Q4 2013 | $1,343,000 | +9.7% | 29,055 | -0.3% | 0.01% | +12.5% |
| Q3 2013 | $1,224,000 | +15.0% | 29,138 | +5.0% | 0.01% | +100.0% |
| Q2 2013 | $1,064,000 | +10.8% | 27,752 | +13.3% | 0.00% | 0.0% |
| Q1 2013 | $960,000 | +5.3% | 24,495 | +0.8% | 0.00% | 0.0% |
| Q4 2012 | $912,000 | – | 24,295 | – | 0.00% | – |
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% |