SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,643,550 | -37.0% | 301,000 | -33.6% | 0.82% | -39.2% |
| Q2 2023 | $37,550,717 | -25.4% | 453,128 | -27.4% | 1.34% | -24.0% |
| Q1 2023 | $50,336,438 | +58.6% | 624,057 | +52.7% | 1.77% | +21.0% |
| Q4 2022 | $31,742,767 | +87.5% | 408,635 | +64.2% | 1.46% | +90.1% |
| Q3 2022 | $16,926,000 | +194.5% | 248,882 | +218.7% | 0.77% | +280.7% |
| Q2 2022 | $5,748,000 | +57.7% | 78,095 | +88.9% | 0.20% | +88.8% |
| Q1 2022 | $3,645,000 | -19.3% | 41,341 | -17.1% | 0.11% | +59.7% |
| Q4 2021 | $4,519,000 | +137.1% | 49,869 | +107.0% | 0.07% | +42.6% |
| Q3 2021 | $1,906,000 | -91.2% | 24,094 | -90.8% | 0.05% | -87.9% |
| Q2 2021 | $21,593,000 | +263.0% | 262,330 | +247.6% | 0.39% | +209.5% |
| Q1 2021 | $5,948,000 | -79.8% | 75,475 | -81.4% | 0.13% | -83.6% |
| Q4 2020 | $29,388,000 | +14.6% | 405,963 | +0.8% | 0.77% | +18.6% |
| Q3 2020 | $25,637,000 | +59.4% | 402,849 | +41.1% | 0.65% | +132.6% |
| Q2 2020 | $16,088,000 | +397.6% | 285,509 | +297.9% | 0.28% | +53.3% |
| Q1 2020 | $3,233,000 | +1.5% | 71,759 | +38.3% | 0.18% | +279.2% |
| Q4 2019 | $3,186,000 | -78.9% | 51,871 | -80.0% | 0.05% | -84.7% |
| Q3 2019 | $15,131,000 | +213.2% | 259,975 | +214.9% | 0.31% | +281.7% |
| Q2 2019 | $4,831,000 | +26.9% | 82,568 | +20.4% | 0.08% | -10.9% |
| Q1 2019 | $3,806,000 | -11.8% | 68,577 | -19.7% | 0.09% | -30.3% |
| Q4 2018 | $4,317,000 | +15.0% | 85,439 | +31.9% | 0.13% | +91.3% |
| Q3 2018 | $3,753,000 | -60.0% | 64,762 | -59.9% | 0.07% | -59.6% |
| Q2 2018 | $9,385,000 | +103.5% | 161,627 | +99.5% | 0.17% | +134.2% |
| Q1 2018 | $4,612,000 | -29.6% | 81,013 | -25.2% | 0.07% | -17.0% |
| Q4 2017 | $6,555,000 | -14.1% | 108,301 | -19.4% | 0.09% | -16.2% |
| Q3 2017 | $7,634,000 | -74.9% | 134,394 | -76.2% | 0.10% | -70.8% |
| Q2 2017 | $30,413,000 | +172.7% | 565,200 | +165.6% | 0.36% | +168.7% |
| Q1 2017 | $11,154,000 | +424.4% | 212,834 | +397.3% | 0.13% | +538.1% |
| Q4 2016 | $2,127,000 | -64.6% | 42,800 | -66.0% | 0.02% | -71.6% |
| Q3 2016 | $6,012,000 | +156.9% | 125,900 | +149.3% | 0.07% | +184.6% |
| Q2 2016 | $2,340,000 | -67.3% | 50,500 | -68.3% | 0.03% | -78.0% |
| Q1 2016 | $7,148,000 | -62.6% | 159,554 | -63.8% | 0.12% | -76.7% |
| Q4 2015 | $19,137,000 | +1017.2% | 440,733 | +927.3% | 0.51% | +1167.5% |
| Q3 2015 | $1,713,000 | -73.2% | 42,900 | -67.5% | 0.04% | -67.5% |
| Q2 2015 | $6,387,000 | +114.5% | 131,988 | +120.0% | 0.12% | +0.8% |
| Q2 2014 | $2,978,000 | -76.9% | 60,000 | -82.1% | 0.12% | -83.0% |
| Q2 2013 | $12,882,000 | – | 336,000 | – | 0.72% | – |
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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% |