SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $590,739 | -79.1% | 6,906 | -80.8% | 0.02% | -81.0% |
| Q3 2023 | $2,832,513 | -12.7% | 36,060 | -7.9% | 0.10% | -10.3% |
| Q2 2023 | $3,245,023 | -3.2% | 39,158 | -5.8% | 0.12% | -8.6% |
| Q1 2023 | $3,353,117 | +104196.0% | 41,571 | +0.4% | 0.13% | -3.0% |
| Q4 2022 | $3,215 | -99.9% | 41,387 | -0.7% | 0.13% | +2.3% |
| Q3 2022 | $2,834,000 | -12.5% | 41,672 | -5.3% | 0.13% | -7.9% |
| Q2 2022 | $3,239,000 | -19.5% | 44,002 | -3.6% | 0.14% | -7.9% |
| Q1 2022 | $4,026,000 | -4.2% | 45,668 | -1.5% | 0.15% | -2.6% |
| Q4 2021 | $4,202,000 | +13.7% | 46,378 | -0.8% | 0.16% | +2.0% |
| Q3 2021 | $3,697,000 | -6.9% | 46,734 | -3.1% | 0.15% | -9.5% |
| Q2 2021 | $3,969,000 | +0.7% | 48,216 | -3.6% | 0.17% | -8.6% |
| Q1 2021 | $3,940,000 | +3.0% | 49,994 | -5.4% | 0.18% | -5.6% |
| Q4 2020 | $3,827,000 | +10.1% | 52,872 | -3.2% | 0.20% | -3.4% |
| Q3 2020 | $3,476,000 | +6.0% | 54,627 | -6.1% | 0.20% | -3.8% |
| Q2 2020 | $3,278,000 | +23.1% | 58,175 | -1.6% | 0.21% | -0.9% |
| Q1 2020 | $2,662,000 | -27.3% | 59,113 | -0.8% | 0.21% | -5.8% |
| Q4 2019 | $3,661,000 | +8.2% | 59,611 | +2.6% | 0.23% | 0.0% |
| Q3 2019 | $3,382,000 | +0.4% | 58,117 | +1.0% | 0.23% | -3.0% |
| Q2 2019 | $3,367,000 | -99.9% | 57,562 | +7.4% | 0.23% | +8.4% |
| Q1 2019 | $2,974,689,000 | +15.1% | 53,598 | +4.8% | 0.22% | -2.7% |
| Q4 2018 | $2,584,755,000 | -14.5% | 51,163 | -1.9% | 0.22% | -1.3% |
| Q3 2018 | $3,022,034,000 | +5.0% | 52,167 | +5.2% | 0.22% | -2.6% |
| Q2 2018 | $2,879,227,000 | +20.0% | 49,582 | +17.7% | 0.23% | +15.6% |
| Q1 2018 | $2,399,338,000 | +8.2% | 42,138 | +15.0% | 0.20% | +8.2% |
| Q4 2017 | $2,217,214,000 | +35.2% | 36,630 | +26.8% | 0.18% | +35.3% |
| Q3 2017 | $1,640,327,000 | +25.6% | 28,879 | +19.0% | 0.14% | +17.2% |
| Q2 2017 | $1,305,484,000 | +26.6% | 24,261 | +23.3% | 0.12% | +19.6% |
| Q1 2017 | $1,030,905,000 | +16.4% | 19,670 | +10.4% | 0.10% | -10.2% |
| Q4 2016 | $885,903,000 | +16.2% | 17,825 | +8.4% | 0.11% | +12.5% |
| Q2 2016 | $762,293,000 | +9.8% | 16,450 | +6.2% | 0.10% | +2.1% |
| Q1 2016 | $694,107,000 | +9.1% | 15,490 | +5.8% | 0.09% | +3.3% |
| Q4 2015 | $635,973,000 | -6.2% | 14,647 | +7.1% | 0.09% | -36.4% |
| Q3 2015 | $677,945,000 | +6.5% | 13,671 | +6.6% | 0.14% | +0.7% |
| Q2 2015 | $636,434,000 | -5.0% | 12,821 | -6.7% | 0.14% | +29.1% |
| Q1 2015 | $670,237,000 | +0.6% | 13,740 | +0.2% | 0.11% | -48.8% |
| Q4 2014 | $666,323,000 | -1.7% | 13,716 | +0.3% | 0.22% | +59.3% |
| Q3 2014 | $677,945,000 | +6.5% | 13,671 | +6.6% | 0.14% | -46.2% |
| Q2 2014 | $636,434,000 | +20.9% | 12,821 | +15.2% | 0.25% | -18.5% |
| Q1 2014 | $526,274,000 | +54.7% | 11,131 | +51.2% | 0.31% | -1.6% |
| Q4 2013 | $340,179,000 | – | 7,360 | – | 0.31% | – |
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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% |