SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,001 | -19.5% | 27,576 | -13.6% | 0.02% | -17.9% |
| Q2 2023 | $2,659,879 | +46.5% | 31,916 | +40.7% | 0.03% | +21.7% |
| Q1 2023 | $1,815,107 | +47.8% | 22,686 | +26.6% | 0.02% | +27.8% |
| Q4 2022 | $1,228,142 | +0.0% | 17,916 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $1,228,000 | -15.7% | 17,916 | -9.5% | 0.02% | -13.6% |
| Q2 2022 | $1,456,000 | -14.4% | 19,786 | +2.6% | 0.02% | +4.8% |
| Q1 2022 | $1,700,000 | -31.7% | 19,286 | -30.1% | 0.02% | -25.0% |
| Q4 2021 | $2,489,000 | -16.7% | 27,586 | -23.4% | 0.03% | -22.2% |
| Q3 2021 | $2,987,000 | -11.0% | 36,006 | -11.0% | 0.04% | -14.3% |
| Q2 2021 | $3,357,000 | +84.1% | 40,466 | +84.2% | 0.04% | +61.5% |
| Q1 2021 | $1,823,000 | -20.5% | 21,966 | -26.7% | 0.03% | -23.5% |
| Q4 2020 | $2,293,000 | +79.4% | 29,966 | +49.2% | 0.03% | +54.5% |
| Q3 2020 | $1,278,000 | +39.4% | 20,086 | 0.0% | 0.02% | +37.5% |
| Q2 2020 | $917,000 | -26.9% | 20,086 | -26.9% | 0.02% | -40.7% |
| Q1 2020 | $1,254,000 | +84.4% | 27,466 | +104.0% | 0.03% | +68.8% |
| Q4 2018 | $680,000 | +37.4% | 13,465 | +22.6% | 0.02% | -11.1% |
| Q1 2016 | $495,000 | -78.2% | 10,979 | -79.0% | 0.02% | -77.8% |
| Q4 2015 | $2,272,000 | -29.9% | 52,207 | -35.6% | 0.08% | -31.9% |
| Q3 2015 | $3,243,000 | – | 81,079 | – | 0.12% | – |
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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% |