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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,580,000 | -7.6% | 787,825 | 0.0% | 0.51% | -1.6% |
| Q2 2022 | $57,984,000 | -6.4% | 787,825 | +12.2% | 0.52% | +11.0% |
| Q1 2022 | $61,916,000 | -13.2% | 702,390 | -10.7% | 0.46% | -9.7% |
| Q4 2021 | $71,299,000 | +33.7% | 786,882 | +16.8% | 0.51% | +25.7% |
| Q3 2021 | $53,314,000 | +163.0% | 673,923 | +173.7% | 0.41% | +169.1% |
| Q2 2021 | $20,269,000 | +16.9% | 246,252 | +11.9% | 0.15% | +10.9% |
| Q1 2021 | $17,340,000 | -45.7% | 220,052 | -50.2% | 0.14% | -49.6% |
| Q4 2020 | $31,955,000 | +13.7% | 441,429 | 0.0% | 0.27% | -3.5% |
| Q3 2020 | $28,093,000 | +12.9% | 441,429 | 0.0% | 0.28% | +7.2% |
| Q2 2020 | $24,875,000 | +141.9% | 441,429 | +93.3% | 0.26% | +110.4% |
| Q1 2020 | $10,284,000 | -22.9% | 228,323 | +5.1% | 0.12% | -21.9% |
| Q4 2019 | $13,342,000 | +30.7% | 217,231 | +23.8% | 0.16% | +25.0% |
| Q3 2019 | $10,210,000 | -65.3% | 175,430 | -65.1% | 0.13% | -64.1% |
| Q2 2019 | $29,436,000 | +6.5% | 503,178 | +1.0% | 0.36% | +15.2% |
| Q1 2019 | $27,647,000 | -2.7% | 498,137 | -11.4% | 0.31% | -8.6% |
| Q4 2018 | $28,417,000 | -20.2% | 562,491 | -8.5% | 0.34% | -5.6% |
| Q3 2018 | $35,603,000 | +55.3% | 614,584 | +55.7% | 0.36% | +52.1% |
| Q2 2018 | $22,928,000 | +103.8% | 394,828 | +99.8% | 0.24% | +93.4% |
| Q1 2018 | $11,251,000 | +177.3% | 197,591 | +194.8% | 0.12% | +212.8% |
| Q4 2017 | $4,057,000 | +6.1% | 67,029 | -0.4% | 0.04% | -7.1% |
| Q3 2017 | $3,823,000 | -87.3% | 67,315 | -88.0% | 0.04% | -87.8% |
| Q2 2017 | $30,132,000 | +784.7% | 559,677 | +760.1% | 0.34% | +832.4% |
| Q1 2017 | $3,406,000 | -10.8% | 65,070 | -15.4% | 0.04% | -15.9% |
| Q4 2016 | $3,820,000 | -88.3% | 76,955 | -88.7% | 0.04% | -87.9% |
| Q3 2016 | $32,595,000 | -5.3% | 683,014 | -8.1% | 0.36% | -4.9% |
| Q2 2016 | $34,410,000 | +28.9% | 742,816 | +24.5% | 0.38% | +19.3% |
| Q1 2016 | $26,697,000 | +40.6% | 596,542 | +36.4% | 0.32% | +38.2% |
| Q4 2015 | $18,993,000 | +36.9% | 437,262 | +26.6% | 0.23% | +33.9% |
| Q3 2015 | $13,876,000 | +81523.5% | 345,397 | +97469.8% | 0.17% | – |
| Q2 2015 | $17,000 | -100.0% | 354 | -100.0% | 0.00% | -100.0% |
| Q3 2014 | $47,258,000 | +28.0% | 951,322 | +28.0% | 0.49% | +35.6% |
| Q2 2014 | $36,919,000 | -20.6% | 743,422 | -24.4% | 0.36% | -23.6% |
| Q1 2014 | $46,512,000 | +190.4% | 983,672 | +184.1% | 0.47% | +189.0% |
| Q4 2013 | $16,019,000 | +617.1% | 346,243 | +549.5% | 0.16% | +556.0% |
| Q3 2013 | $2,234,000 | – | 53,311 | – | 0.02% | – |
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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% |