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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,005,486 | -1.5% | 210,492 | -9.6% | 0.50% | -6.5% |
| Q3 2023 | $18,288,482 | -9.1% | 232,826 | -4.1% | 0.54% | -1.5% |
| Q2 2023 | $20,111,720 | -1.3% | 242,690 | -3.9% | 0.54% | -6.0% |
| Q1 2023 | $20,373,183 | -29.3% | 252,581 | -31.9% | 0.58% | -32.1% |
| Q4 2022 | $28,816,484 | +12.7% | 370,964 | -1.4% | 0.85% | +6.2% |
| Q3 2022 | $25,580,000 | -7.8% | 376,124 | -0.2% | 0.80% | -8.5% |
| Q2 2022 | $27,737,000 | -15.0% | 376,867 | +1.8% | 0.88% | -3.7% |
| Q1 2022 | $32,627,000 | -23.5% | 370,133 | -21.4% | 0.91% | -21.2% |
| Q4 2021 | $42,659,000 | +16.4% | 470,798 | +1.6% | 1.16% | +7.7% |
| Q3 2021 | $36,658,000 | +40.2% | 463,377 | +45.8% | 1.07% | +38.6% |
| Q2 2021 | $26,154,000 | +8.1% | 317,745 | +3.5% | 0.78% | +0.3% |
| Q1 2021 | $24,200,000 | -33.0% | 307,110 | -38.4% | 0.77% | -37.8% |
| Q4 2020 | $36,095,000 | +14.5% | 498,619 | +0.7% | 1.24% | +3.2% |
| Q3 2020 | $31,524,000 | +9.1% | 495,354 | -3.4% | 1.20% | +3.6% |
| Q2 2020 | $28,896,000 | +22.7% | 512,789 | -1.9% | 1.16% | +9.7% |
| Q1 2020 | $23,545,000 | -27.6% | 522,765 | -1.3% | 1.06% | -17.3% |
| Q4 2019 | $32,527,000 | +4.4% | 529,579 | -1.1% | 1.28% | -5.0% |
| Q3 2019 | $31,161,000 | +9.9% | 535,412 | +10.5% | 1.35% | +9.1% |
| Q2 2019 | $28,357,000 | +5.1% | 484,740 | -0.3% | 1.24% | +3.0% |
| Q1 2019 | $26,983,000 | +73.1% | 486,181 | +57.6% | 1.20% | +54.5% |
| Q4 2018 | $15,588,000 | +155.9% | 308,560 | +193.4% | 0.78% | +175.2% |
| Q3 2018 | $6,092,000 | +1.3% | 105,165 | +1.5% | 0.28% | +9.3% |
| Q2 2018 | $6,015,000 | +3.0% | 103,576 | +1.0% | 0.26% | -7.2% |
| Q1 2018 | $5,841,000 | -18.1% | 102,574 | -12.9% | 0.28% | -9.2% |
| Q4 2017 | $7,131,000 | +7.0% | 117,804 | +0.4% | 0.31% | +1.3% |
| Q3 2017 | $6,664,000 | +0.5% | 117,317 | -4.8% | 0.30% | -4.7% |
| Q2 2017 | $6,630,000 | +3.2% | 123,212 | +0.5% | 0.32% | -0.9% |
| Q1 2017 | $6,423,000 | +5.3% | 122,545 | -0.1% | 0.32% | +3.2% |
| Q4 2016 | $6,097,000 | +4.1% | 122,674 | +0.0% | 0.31% | +2.3% |
| Q3 2016 | $5,857,000 | +2.7% | 122,668 | -0.3% | 0.30% | -1.3% |
| Q2 2016 | $5,701,000 | +3.6% | 123,018 | +0.2% | 0.31% | +4.1% |
| Q1 2016 | $5,502,000 | +18.3% | 122,793 | +14.6% | 0.30% | +15.7% |
| Q4 2015 | $4,652,000 | +171.1% | 107,130 | +149.2% | 0.26% | +171.3% |
| Q3 2015 | $1,716,000 | – | 42,997 | – | 0.09% | – |
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% |