CASTLEARK MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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
CASTLEARK MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$26,471,000
+43.2%
300,300
+47.2%
1.14%
+67.9%
Q4 2021$18,484,000
+14.5%
204,0000.0%0.68%
+10.2%
Q3 2021$16,138,000
-51.9%
204,000
-50.0%
0.62%
-45.3%
Q2 2021$33,582,000
+4.5%
408,0000.0%1.13%
-2.6%
Q1 2021$32,150,000
+8.9%
408,0000.0%1.16%
+4.7%
Q4 2020$29,535,000
+13.7%
408,0000.0%1.11%
+8.8%
Q3 2020$25,965,000408,0001.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders