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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,295 | -7.1% | 2,743 | -9.6% | 0.10% | -12.2% |
| Q1 2023 | $244,596 | +1.0% | 3,033 | -2.7% | 0.12% | -2.5% |
| Q4 2022 | $242,198 | +11.6% | 3,118 | -2.2% | 0.12% | +8.3% |
| Q3 2022 | $217,000 | -19.9% | 3,188 | -13.4% | 0.11% | -12.8% |
| Q2 2022 | $271,000 | -5.9% | 3,683 | +12.9% | 0.12% | +10.6% |
| Q1 2022 | $288,000 | +2.1% | 3,263 | +4.8% | 0.11% | +8.7% |
| Q4 2021 | $282,000 | +24.2% | 3,113 | +8.5% | 0.10% | +11.8% |
| Q3 2021 | $227,000 | -30.4% | 2,868 | -27.6% | 0.09% | -31.6% |
| Q2 2021 | $326,000 | -6.6% | 3,963 | -10.6% | 0.14% | -8.7% |
| Q1 2021 | $349,000 | +24.2% | 4,433 | +14.3% | 0.15% | +9.6% |
| Q4 2020 | $281,000 | +18.1% | 3,878 | +3.9% | 0.14% | +2.3% |
| Q3 2020 | $238,000 | +9.2% | 3,733 | -3.6% | 0.13% | +3.1% |
| Q2 2020 | $218,000 | -16.5% | 3,873 | -8.9% | 0.13% | -14.0% |
| Q4 2019 | $261,000 | +8.8% | 4,253 | +3.2% | 0.15% | -0.7% |
| Q3 2019 | $240,000 | -7.0% | 4,123 | -6.7% | 0.15% | -0.7% |
| Q2 2019 | $258,000 | -21.8% | 4,418 | -25.8% | 0.15% | -25.5% |
| Q1 2019 | $330,000 | +7.5% | 5,953 | -2.1% | 0.20% | -5.1% |
| Q4 2018 | $307,000 | -15.7% | 6,078 | -3.3% | 0.22% | -5.7% |
| Q3 2018 | $364,000 | +1.7% | 6,286 | +2.0% | 0.23% | -3.8% |
| Q2 2018 | $358,000 | +18.9% | 6,161 | +16.6% | 0.24% | +19.7% |
| Q1 2018 | $301,000 | -5.6% | 5,286 | +0.2% | 0.20% | -4.8% |
| Q4 2017 | $319,000 | +5.3% | 5,276 | -1.2% | 0.21% | +2.5% |
| Q3 2017 | $303,000 | -3.8% | 5,341 | -8.7% | 0.20% | -4.7% |
| Q2 2017 | $315,000 | +6.8% | 5,851 | +3.9% | 0.21% | +2.9% |
| Q1 2017 | $295,000 | +14.3% | 5,629 | +8.5% | 0.21% | +6.2% |
| Q4 2016 | $258,000 | +3.2% | 5,189 | -1.0% | 0.20% | -5.8% |
| Q3 2016 | $250,000 | +4.6% | 5,244 | +1.5% | 0.21% | 0.0% |
| Q2 2016 | $239,000 | -56.3% | 5,164 | -59.0% | 0.21% | -58.1% |
| Q4 2015 | $547,000 | +9.8% | 12,596 | +0.9% | 0.49% | +1.6% |
| Q3 2015 | $498,000 | -9.0% | 12,480 | +10.4% | 0.49% | -2.6% |
| Q2 2015 | $547,000 | -5.5% | 11,305 | -4.8% | 0.50% | -5.0% |
| Q1 2015 | $579,000 | +2.7% | 11,880 | +2.3% | 0.52% | -3.3% |
| Q4 2014 | $564,000 | -3.3% | 11,612 | -1.1% | 0.54% | -8.9% |
| Q3 2014 | $583,000 | +1.0% | 11,747 | +1.1% | 0.60% | -0.8% |
| Q2 2014 | $577,000 | +23.0% | 11,617 | +17.0% | 0.60% | +19.0% |
| Q1 2014 | $469,000 | +0.6% | 9,927 | -1.5% | 0.50% | -2.1% |
| Q4 2013 | $466,000 | +10.4% | 10,077 | +0.2% | 0.52% | +1.2% |
| Q3 2013 | $422,000 | +8.5% | 10,054 | -1.0% | 0.51% | -2.5% |
| Q2 2013 | $389,000 | – | 10,154 | – | 0.52% | – |
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% |