SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,538,029 | -7.1% | 32,311 | -2.0% | 0.04% | -2.5% |
| Q2 2023 | $2,731,312 | +1.5% | 32,959 | -1.2% | 0.04% | -2.4% |
| Q1 2023 | $2,690,898 | +2.2% | 33,361 | -1.6% | 0.04% | -2.4% |
| Q4 2022 | $2,632,809 | -64.3% | 33,893 | -68.8% | 0.04% | -67.7% |
| Q3 2022 | $7,380,000 | -3.1% | 108,512 | +4.9% | 0.13% | +1.6% |
| Q2 2022 | $7,617,000 | -14.5% | 103,486 | +2.4% | 0.13% | +1.6% |
| Q1 2022 | $8,908,000 | -9.9% | 101,054 | -7.4% | 0.13% | -3.8% |
| Q4 2021 | $9,889,000 | -12.2% | 109,137 | -23.3% | 0.13% | -18.1% |
| Q3 2021 | $11,257,000 | +0.2% | 142,298 | +4.2% | 0.16% | 0.0% |
| Q2 2021 | $11,240,000 | +11.4% | 136,549 | +6.7% | 0.16% | +2.6% |
| Q1 2021 | $10,087,000 | +12.3% | 128,013 | +3.1% | 0.16% | +4.0% |
| Q4 2020 | $8,984,000 | +12.0% | 124,114 | -1.5% | 0.15% | -3.8% |
| Q3 2020 | $8,022,000 | +1033.1% | 126,060 | +903.7% | 0.16% | +940.0% |
| Q2 2020 | $708,000 | +97.2% | 12,559 | +57.5% | 0.02% | +66.7% |
| Q1 2020 | $359,000 | +49.0% | 7,975 | +102.6% | 0.01% | +80.0% |
| Q4 2019 | $241,000 | +230.1% | 3,936 | +213.4% | 0.01% | +150.0% |
| Q3 2019 | $73,000 | -81.0% | 1,256 | -80.9% | 0.00% | -77.8% |
| Q2 2019 | $385,000 | +337.5% | 6,574 | +316.3% | 0.01% | +350.0% |
| Q1 2019 | $88,000 | -62.9% | 1,579 | -66.3% | 0.00% | -66.7% |
| Q4 2018 | $237,000 | -93.5% | 4,680 | -92.7% | 0.01% | -93.8% |
| Q4 2017 | $3,625,000 | 0.0% | 63,823 | 0.0% | 0.10% | +2.1% |
| Q3 2017 | $3,625,000 | +50.7% | 63,823 | +42.8% | 0.09% | +42.4% |
| Q2 2017 | $2,405,000 | +51.2% | 44,691 | +47.2% | 0.07% | +46.7% |
| Q1 2017 | $1,591,000 | – | 30,365 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |