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 | $2,426,862 | +8.7% | 30,896 | +14.7% | 0.30% | +12.9% |
| Q2 2023 | $2,231,815 | -16.7% | 26,932 | -18.9% | 0.26% | -21.2% |
| Q1 2023 | $2,679,152 | +51.4% | 33,215 | +27.6% | 0.34% | +31.4% |
| Q3 2022 | $1,770,000 | -36.3% | 26,029 | -31.8% | 0.26% | -31.3% |
| Q2 2022 | $2,779,000 | -21.4% | 38,166 | -6.3% | 0.37% | -14.5% |
| Q1 2022 | $3,535,000 | -3.8% | 40,739 | +0.5% | 0.43% | +3.6% |
| Q4 2021 | $3,673,000 | +31.0% | 40,532 | +14.4% | 0.42% | +11.1% |
| Q3 2021 | $2,804,000 | +61.4% | 35,441 | +68.2% | 0.38% | +47.8% |
| Q2 2021 | $1,737,000 | +9.0% | 21,072 | +4.2% | 0.26% | -1.2% |
| Q1 2021 | $1,594,000 | +4.3% | 20,230 | +0.4% | 0.26% | -1.9% |
| Q4 2020 | $1,529,000 | +24.8% | 20,153 | +4.7% | 0.26% | +6.5% |
| Q3 2020 | $1,225,000 | +25.0% | 19,249 | +10.6% | 0.25% | +4.2% |
| Q2 2020 | $980,000 | +39.6% | 17,403 | +11.6% | 0.24% | +43.6% |
| Q1 2020 | $702,000 | -29.5% | 15,591 | -3.9% | 0.16% | -19.1% |
| Q4 2019 | $996,000 | +10.7% | 16,228 | +4.8% | 0.20% | +1.0% |
| Q3 2019 | $900,000 | +14.4% | 15,480 | +15.0% | 0.20% | +11.0% |
| Q2 2019 | $787,000 | +4.8% | 13,456 | -0.6% | 0.18% | +1.7% |
| Q1 2019 | $751,000 | +15.7% | 13,543 | +5.3% | 0.18% | +13.3% |
| Q4 2018 | $649,000 | -17.4% | 12,856 | -5.3% | 0.16% | -17.3% |
| Q3 2018 | $786,000 | +0.8% | 13,569 | +1.0% | 0.19% | -5.4% |
| Q2 2018 | $780,000 | +1.4% | 13,433 | -0.5% | 0.20% | -3.3% |
| Q1 2018 | $769,000 | -4.4% | 13,507 | +1.7% | 0.21% | -2.3% |
| Q4 2017 | $804,000 | +7.9% | 13,283 | +1.2% | 0.21% | +2.9% |
| Q3 2017 | $745,000 | +3.3% | 13,128 | -2.1% | 0.21% | +3.0% |
| Q2 2017 | $721,000 | +15.5% | 13,416 | +12.6% | 0.20% | +8.0% |
| Q1 2017 | $624,000 | +44.4% | 11,910 | +36.9% | 0.19% | +29.9% |
| Q4 2016 | $432,000 | +5.4% | 8,701 | +1.3% | 0.14% | +2.9% |
| Q3 2016 | $410,000 | +45.9% | 8,593 | +41.3% | 0.14% | +28.4% |
| Q2 2016 | $281,000 | -7.9% | 6,082 | -10.7% | 0.11% | +6.9% |
| Q1 2016 | $305,000 | +30.9% | 6,814 | +26.5% | 0.10% | +25.9% |
| Q4 2015 | $233,000 | – | 5,386 | – | 0.08% | – |
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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% |