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 2023 | $76,612,407 | +3.8% | 975,333 | +9.5% | 0.10% | +6.5% |
| Q2 2023 | $73,813,386 | +23.0% | 890,713 | +38.1% | 0.09% | +9.5% |
| Q1 2023 | $59,996,602 | +96.8% | 644,821 | +64.3% | 0.08% | +78.7% |
| Q4 2022 | $30,485,982 | -99.7% | 392,456 | +176.9% | 0.05% | +213.3% |
| Q3 2022 | $9,637,493,000 | -54.6% | 141,707 | -50.8% | 0.02% | -54.5% |
| Q2 2022 | $21,208,282,000 | -58.6% | 288,156 | -50.4% | 0.03% | -52.2% |
| Q1 2022 | $51,261,958,000 | +86.0% | 581,531 | +115.7% | 0.07% | +72.5% |
| Q4 2021 | $27,555,045,000 | -47.7% | 269,555 | -56.6% | 0.04% | -46.7% |
| Q3 2021 | $52,651,977,000 | -35.4% | 621,202 | -34.3% | 0.08% | -30.6% |
| Q2 2021 | $81,470,850,000 | -12.3% | 945,453 | -16.7% | 0.11% | -20.6% |
| Q1 2021 | $92,944,364,000 | +34.1% | 1,135,145 | +31.3% | 0.14% | +6.2% |
| Q4 2020 | $69,317,117,000 | -73.6% | 864,293 | -76.6% | 0.13% | -66.0% |
| Q3 2020 | $262,652,908,000 | +53.8% | 3,698,398 | +40.1% | 0.38% | +24.9% |
| Q2 2020 | $170,783,777,000 | +344.7% | 2,640,510 | +225.3% | 0.30% | +281.0% |
| Q1 2020 | $38,400,473,000 | +218.4% | 811,798 | +421.8% | 0.08% | +259.1% |
| Q4 2019 | $12,060,247,000 | -71.3% | 155,569 | -77.2% | 0.02% | -70.3% |
| Q3 2019 | $42,088,203,000 | -64.5% | 682,377 | -65.6% | 0.07% | -68.6% |
| Q2 2019 | $118,693,692,000 | +37.6% | 1,982,323 | +31.0% | 0.24% | +26.9% |
| Q1 2019 | $86,277,414,000 | +57.5% | 1,513,265 | +39.6% | 0.19% | +44.2% |
| Q4 2018 | $54,768,681,000 | -60.1% | 1,084,099 | -49.2% | 0.13% | -36.1% |
| Q3 2018 | $137,289,581,000 | -15.0% | 2,132,322 | -12.9% | 0.20% | -24.6% |
| Q2 2018 | $161,518,685,000 | +48.0% | 2,449,303 | +27.8% | 0.27% | +31.4% |
| Q1 2018 | $109,151,759,000 | +915.2% | 1,916,961 | +979.3% | 0.20% | +973.7% |
| Q4 2017 | $10,751,278,000 | -34.5% | 177,619 | -38.6% | 0.02% | -52.5% |
| Q3 2017 | $16,419,176,000 | -15.0% | 289,070 | -19.5% | 0.04% | -31.0% |
| Q2 2017 | $19,315,422,000 | -44.0% | 358,956 | -45.4% | 0.06% | -36.3% |
| Q1 2017 | $34,469,638,000 | +291.4% | 657,692 | +269.7% | 0.09% | +122.0% |
| Q4 2016 | $8,806,837,000 | -92.9% | 177,876 | -93.2% | 0.04% | -92.0% |
| Q3 2016 | $124,211,741,000 | +370.0% | 2,601,290 | +356.2% | 0.51% | +329.4% |
| Q2 2016 | $26,425,617,000 | -44.1% | 570,255 | -46.0% | 0.12% | -40.5% |
| Q1 2016 | $47,284,050,000 | -78.5% | 1,055,210 | -79.2% | 0.20% | -62.5% |
| Q4 2015 | $219,971,608,000 | +49.8% | 5,066,140 | +37.7% | 0.53% | +45.1% |
| Q3 2015 | $146,850,909,000 | +38.6% | 3,678,630 | +68.0% | 0.37% | +24.3% |
| Q2 2015 | $105,985,758,000 | -19.4% | 2,190,240 | -18.7% | 0.30% | -18.7% |
| Q1 2015 | $131,414,783,000 | +1813.1% | 2,694,030 | +1805.3% | 0.36% | +1416.7% |
| Q4 2014 | $6,869,212,000 | -12.0% | 141,400 | -10.2% | 0.02% | +242.9% |
| Q3 2014 | $7,808,590,000 | -92.7% | 157,463 | -92.7% | 0.01% | -93.1% |
| Q2 2014 | $107,306,926,000 | +61.7% | 2,163,009 | +55.4% | 0.10% | +98.0% |
| Q1 2014 | $66,358,500,000 | +281.4% | 1,391,850 | +271.4% | 0.05% | +750.0% |
| Q4 2013 | $17,397,345,000 | -71.9% | 374,745 | -74.4% | 0.01% | -86.7% |
| Q3 2013 | $61,966,012,000 | +18.9% | 1,461,583 | +7.6% | 0.04% | +21.6% |
| Q2 2013 | $52,114,700,000 | – | 1,358,260 | – | 0.04% | – |
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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% |