SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,129 | -5.2% | 27,100 | 0.0% | 0.30% | -1.0% |
| Q2 2023 | $2,246 | +2.7% | 27,100 | 0.0% | 0.30% | -1.9% |
| Q1 2023 | $2,186 | -51.8% | 27,100 | -53.6% | 0.31% | -56.2% |
| Q4 2022 | $4,537 | -99.9% | 58,400 | 0.0% | 0.71% | +8.4% |
| Q3 2022 | $3,972,000 | -14.7% | 58,400 | -7.7% | 0.66% | -8.8% |
| Q2 2022 | $4,657,000 | -16.5% | 63,280 | 0.0% | 0.72% | +7.2% |
| Q1 2022 | $5,578,000 | -2.7% | 63,280 | 0.0% | 0.67% | -4.4% |
| Q4 2021 | $5,734,000 | +24.1% | 63,280 | +8.4% | 0.70% | -3.3% |
| Q3 2021 | $4,620,000 | -51.9% | 58,400 | -50.0% | 0.72% | -0.5% |
| Q2 2021 | $9,614,000 | +108.9% | 116,800 | +100.0% | 0.73% | -10.7% |
| Q1 2021 | $4,602,000 | +8.8% | 58,400 | 0.0% | 0.82% | +10.4% |
| Q4 2020 | $4,228,000 | +1.6% | 58,400 | -10.7% | 0.74% | -13.8% |
| Q3 2020 | $4,162,000 | – | 65,400 | – | 0.86% | – |
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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% |