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 | $305,560 | -8.2% | 3,890 | -3.1% | 0.02% | -4.2% |
| Q2 2023 | $332,723 | +2.7% | 4,015 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $323,850 | +103698.1% | 4,015 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $312 | -99.9% | 4,015 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $273,000 | -8.4% | 4,015 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $298,000 | -20.1% | 4,045 | -4.3% | 0.02% | -8.0% |
| Q1 2022 | $373,000 | +1.6% | 4,228 | +4.5% | 0.02% | +4.2% |
| Q4 2021 | $367,000 | +14.7% | 4,045 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $320,000 | -6.2% | 4,045 | -2.5% | 0.02% | -8.3% |
| Q2 2021 | $341,000 | +4.6% | 4,147 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $326,000 | +11.6% | 4,147 | +2.7% | 0.02% | +4.3% |
| Q4 2020 | $292,000 | +17.7% | 4,039 | +3.2% | 0.02% | +4.5% |
| Q3 2020 | $248,000 | -93.8% | 3,912 | -95.6% | 0.02% | -95.0% |
| Q1 2020 | $3,988,000 | -25.7% | 88,548 | +1.4% | 0.44% | -10.4% |
| Q4 2019 | $5,364,000 | +939.5% | 87,342 | +885.1% | 0.49% | +860.8% |
| Q3 2019 | $516,000 | -0.4% | 8,866 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $518,000 | +4.9% | 8,866 | -0.4% | 0.05% | +4.0% |
| Q1 2019 | $494,000 | +10.0% | 8,906 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $449,000 | -64.6% | 8,906 | -59.3% | 0.05% | -59.2% |
| Q3 2018 | $1,268,000 | +11.0% | 21,901 | +11.3% | 0.12% | +2.5% |
| Q2 2018 | $1,142,000 | +2.5% | 19,676 | +0.5% | 0.12% | +0.8% |
| Q1 2018 | $1,114,000 | -5.5% | 19,576 | +0.4% | 0.12% | -11.7% |
| Q4 2017 | $1,179,000 | +8.4% | 19,492 | +1.7% | 0.14% | +0.7% |
| Q3 2017 | $1,088,000 | +6.7% | 19,161 | +1.1% | 0.14% | +7.1% |
| Q2 2017 | $1,020,000 | -78.2% | 18,948 | -78.8% | 0.13% | -79.1% |
| Q1 2017 | $4,675,000 | +20.8% | 89,203 | +14.6% | 0.61% | +16.7% |
| Q4 2016 | $3,869,000 | +212.0% | 77,840 | +187.3% | 0.52% | +511.8% |
| Q3 2016 | $1,240,000 | +195.2% | 27,092 | +199.2% | 0.08% | +46.6% |
| Q2 2016 | $420,000 | -48.0% | 9,055 | -49.8% | 0.06% | -48.7% |
| Q1 2016 | $808,000 | -84.6% | 18,037 | -85.0% | 0.11% | -84.9% |
| Q4 2015 | $5,231,000 | +15.5% | 120,483 | +6.2% | 0.75% | +7.8% |
| Q3 2015 | $4,530,000 | -21.1% | 113,489 | -4.4% | 0.69% | -19.1% |
| Q2 2015 | $5,744,000 | -0.7% | 118,699 | +0.1% | 0.86% | +2.6% |
| Q1 2015 | $5,786,000 | -3.0% | 118,613 | -3.4% | 0.84% | -5.8% |
| Q4 2014 | $5,963,000 | +31.4% | 122,734 | +34.1% | 0.89% | +20.9% |
| Q3 2014 | $4,539,000 | -0.1% | 91,515 | +0.0% | 0.73% | -1.5% |
| Q2 2014 | $4,542,000 | +34.1% | 91,484 | +27.7% | 0.74% | +33.6% |
| Q1 2014 | $3,387,000 | +47.4% | 71,621 | +44.1% | 0.56% | +45.4% |
| Q4 2013 | $2,298,000 | +10.5% | 49,713 | +0.4% | 0.38% | +1.6% |
| Q3 2013 | $2,080,000 | -33.0% | 49,515 | -38.8% | 0.38% | -35.4% |
| Q2 2013 | $3,104,000 | – | 80,964 | – | 0.58% | – |
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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% |