SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,242 | -5.2% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $306,205 | +2.7% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $298,039 | +103746.3% | 3,695 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $287 | -99.9% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -47.3% | 3,695 | -42.8% | 0.00% | -42.9% |
| Q2 2022 | $476,000 | -16.5% | 6,465 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $570,000 | -4.2% | 6,465 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $595,000 | +16.4% | 6,564 | +1.5% | 0.01% | +16.7% |
| Q3 2021 | $511,000 | +63.8% | 6,465 | +70.4% | 0.01% | +50.0% |
| Q2 2021 | $312,000 | -7.1% | 3,795 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | -15.6% | 4,270 | -22.4% | 0.00% | -20.0% |
| Q4 2020 | $398,000 | +46.3% | 5,502 | +28.9% | 0.01% | +25.0% |
| Q3 2020 | $272,000 | +12.9% | 4,270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | -41.2% | 4,270 | -36.1% | 0.00% | -33.3% |
| Q4 2019 | $410,000 | +5.4% | 6,683 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $389,000 | -0.5% | 6,683 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $391,000 | -4.9% | 6,683 | -9.8% | 0.01% | -14.3% |
| Q1 2019 | $411,000 | +31.7% | 7,413 | +20.0% | 0.01% | +16.7% |
| Q4 2018 | $312,000 | -45.7% | 6,178 | -37.8% | 0.01% | -40.0% |
| Q3 2018 | $575,000 | -0.3% | 9,930 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $577,000 | +2.1% | 9,930 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $565,000 | -6.0% | 9,930 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $601,000 | +111.6% | 9,930 | +98.6% | 0.01% | +100.0% |
| Q3 2017 | $284,000 | +5.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $269,000 | +2.7% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $262,000 | +5.2% | 5,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $249,000 | -15.0% | 5,000 | -18.4% | 0.01% | -12.5% |
| Q3 2016 | $293,000 | +3.2% | 6,126 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $284,000 | – | 6,126 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |