SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,847,752 | -11.8% | 36,254 | -6.9% | 0.01% | -28.6% |
| Q2 2023 | $3,228,367 | -18.9% | 38,957 | -21.1% | 0.01% | -30.0% |
| Q1 2023 | $3,982,023 | -72.8% | 49,368 | -73.8% | 0.01% | -75.0% |
| Q4 2022 | $14,619,376 | +14.2% | 188,200 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $12,799,000 | -20.0% | 188,200 | -13.4% | 0.04% | -21.6% |
| Q2 2022 | $15,992,000 | -71.8% | 217,285 | -66.2% | 0.05% | -71.5% |
| Q1 2022 | $56,680,000 | -3.3% | 643,000 | -0.6% | 0.18% | -10.5% |
| Q4 2021 | $58,643,000 | +22.7% | 647,199 | +7.1% | 0.20% | +0.5% |
| Q3 2021 | $47,795,000 | +4030.9% | 604,158 | +4197.3% | 0.20% | +3880.0% |
| Q2 2021 | $1,157,000 | -0.9% | 14,059 | -5.1% | 0.01% | -16.7% |
| Q1 2021 | $1,168,000 | +78.9% | 14,822 | +64.2% | 0.01% | +50.0% |
| Q4 2020 | $653,000 | -99.3% | 9,025 | -99.4% | 0.00% | -99.3% |
| Q3 2019 | $87,300,000 | +499.1% | 1,500,000 | +496.4% | 0.60% | +809.1% |
| Q3 2018 | $14,571,000 | +254.3% | 251,523 | +270.2% | 0.07% | +407.7% |
| Q4 2017 | $4,113,000 | +326.7% | 67,945 | +236.4% | 0.01% | +116.7% |
| Q3 2016 | $964,000 | -99.2% | 20,197 | -99.2% | 0.01% | -99.2% |
| Q2 2015 | $120,975,000 | +396.0% | 2,500,000 | +400.0% | 0.74% | +277.2% |
| Q1 2015 | $24,390,000 | -67.2% | 500,000 | -66.7% | 0.20% | -65.8% |
| Q3 2014 | $74,385,000 | – | 1,500,000 | – | 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% |