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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,354,754 | -4.5% | 119,093 | +0.8% | 1.03% | -1.0% |
| Q2 2023 | $9,791,918 | +2.1% | 118,160 | -0.6% | 1.04% | -2.3% |
| Q1 2023 | $9,588,941 | +2.8% | 118,881 | -1.0% | 1.06% | +0.5% |
| Q4 2022 | $9,331,231 | +14.2% | 120,124 | -0.1% | 1.06% | +1.9% |
| Q3 2022 | $8,174,000 | -5.4% | 120,191 | +2.3% | 1.04% | +0.4% |
| Q2 2022 | $8,645,000 | -14.9% | 117,461 | +1.9% | 1.04% | -4.3% |
| Q1 2022 | $10,157,000 | -3.5% | 115,230 | -0.8% | 1.08% | +3.2% |
| Q4 2021 | $10,522,000 | +14.2% | 116,120 | -0.3% | 1.05% | +2.7% |
| Q3 2021 | $9,211,000 | -4.2% | 116,437 | -0.5% | 1.02% | -2.8% |
| Q2 2021 | $9,611,000 | +2.9% | 117,074 | -1.2% | 1.05% | -2.9% |
| Q1 2021 | $9,336,000 | +7.7% | 118,479 | -1.0% | 1.08% | +2.9% |
| Q4 2020 | $8,667,000 | +13.6% | 119,725 | -0.1% | 1.05% | +2.3% |
| Q3 2020 | $7,630,000 | +12.5% | 119,898 | -0.4% | 1.03% | +6.8% |
| Q2 2020 | $6,783,000 | +28.9% | 120,378 | +3.0% | 0.96% | +11.3% |
| Q1 2020 | $5,264,000 | -29.8% | 116,863 | -4.3% | 0.86% | -5.2% |
| Q4 2019 | $7,497,000 | +5.3% | 122,057 | -0.2% | 0.91% | -1.1% |
| Q3 2019 | $7,119,000 | -2.1% | 122,317 | -1.6% | 0.92% | -2.2% |
| Q2 2019 | $7,269,000 | +4.9% | 124,255 | -0.5% | 0.94% | +3.0% |
| Q1 2019 | $6,930,000 | +11.3% | 124,860 | +1.3% | 0.92% | +0.3% |
| Q4 2018 | $6,228,000 | -13.1% | 123,275 | -0.3% | 0.91% | -4.6% |
| Q3 2018 | $7,163,000 | -1.1% | 123,650 | -0.8% | 0.96% | -5.6% |
| Q2 2018 | $7,242,000 | +1.8% | 124,710 | -0.1% | 1.01% | -0.7% |
| Q1 2018 | $7,111,000 | -8.1% | 124,892 | -2.3% | 1.02% | -5.6% |
| Q4 2017 | $7,735,000 | +4.5% | 127,796 | -1.9% | 1.08% | -1.4% |
| Q3 2017 | $7,402,000 | +4.0% | 130,308 | -1.5% | 1.10% | +2.0% |
| Q2 2017 | $7,115,000 | +1.4% | 132,229 | -1.3% | 1.08% | +0.2% |
| Q1 2017 | $7,019,000 | +5.6% | 133,918 | +0.1% | 1.07% | -0.4% |
| Q4 2016 | $6,647,000 | +3.5% | 133,760 | -0.6% | 1.08% | -1.0% |
| Q3 2016 | $6,424,000 | +2.8% | 134,534 | -0.3% | 1.09% | +0.1% |
| Q2 2016 | $6,251,000 | +2.1% | 134,898 | -1.2% | 1.09% | -1.4% |
| Q1 2016 | $6,121,000 | +3.4% | 136,604 | +0.2% | 1.10% | +4.9% |
| Q4 2015 | $5,918,000 | +6.1% | 136,291 | -2.4% | 1.05% | +4.3% |
| Q3 2015 | $5,577,000 | -17.5% | 139,709 | -0.1% | 1.01% | -9.2% |
| Q2 2015 | $6,764,000 | -0.9% | 139,784 | -0.0% | 1.11% | +0.6% |
| Q1 2015 | $6,822,000 | +1.3% | 139,850 | +0.8% | 1.10% | -0.5% |
| Q4 2014 | $6,737,000 | -2.1% | 138,674 | -0.0% | 1.11% | -4.5% |
| Q3 2014 | $6,878,000 | -1.2% | 138,697 | -1.1% | 1.16% | +2.0% |
| Q2 2014 | $6,963,000 | +4.0% | 140,281 | -0.9% | 1.14% | +0.9% |
| Q1 2014 | $6,692,000 | +3.6% | 141,523 | +1.3% | 1.13% | +2.3% |
| Q4 2013 | $6,459,000 | +12.4% | 139,757 | +2.1% | 1.10% | -1.6% |
| Q3 2013 | $5,747,000 | +14.7% | 136,817 | +4.7% | 1.12% | +9.4% |
| Q2 2013 | $5,009,000 | – | 130,621 | – | 1.02% | – |
Download | ||||||
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% |