SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,453,287 | -65.4% | 1,036,961 | -63.5% | 0.04% | -64.7% |
Q2 2023 | $235,284,504 | +337302.9% | 2,839,200 | +228.4% | 0.12% | +190.0% |
Q1 2023 | $69,734 | -46.2% | 864,549 | -48.2% | 0.04% | -44.4% |
Q4 2022 | $129,659 | -99.9% | 1,669,139 | -40.0% | 0.07% | -35.7% |
Q3 2022 | $189,319,000 | -26.2% | 2,783,701 | -20.2% | 0.11% | -30.0% |
Q2 2022 | $256,606,000 | -25.3% | 3,486,485 | -10.5% | 0.16% | -12.1% |
Q1 2022 | $343,323,000 | -5.7% | 3,894,773 | -3.1% | 0.18% | -2.2% |
Q4 2021 | $364,187,000 | +72.0% | 4,019,282 | +50.2% | 0.19% | +46.5% |
Q3 2021 | $211,708,000 | +86.4% | 2,676,113 | +93.9% | 0.13% | +81.4% |
Q2 2021 | $113,571,000 | -8.7% | 1,379,803 | -12.5% | 0.07% | -21.3% |
Q1 2021 | $124,329,000 | -21.8% | 1,577,778 | -28.2% | 0.09% | -21.9% |
Q4 2020 | $159,086,000 | +3.1% | 2,197,634 | -9.4% | 0.11% | -40.0% |
Q3 2020 | $154,363,000 | +32.5% | 2,425,571 | +17.4% | 0.19% | +19.5% |
Q2 2020 | $116,462,000 | -25.0% | 2,066,766 | -40.1% | 0.16% | -54.4% |
Q1 2020 | $155,381,000 | -23.5% | 3,449,851 | +4.4% | 0.35% | +36.9% |
Q4 2019 | $203,023,000 | +82.6% | 3,305,482 | +73.0% | 0.26% | +44.9% |
Q3 2019 | $111,191,000 | +60.4% | 1,910,522 | +61.2% | 0.18% | +69.2% |
Q2 2019 | $69,312,000 | +423.6% | 1,184,825 | +396.8% | 0.10% | +420.0% |
Q1 2019 | $13,237,000 | -86.2% | 238,500 | -87.5% | 0.02% | -86.7% |
Q4 2018 | $96,201,000 | +1082.1% | 1,904,204 | +1255.4% | 0.15% | +1400.0% |
Q3 2018 | $8,138,000 | -6.9% | 140,493 | -6.7% | 0.01% | -9.1% |
Q2 2018 | $8,744,000 | -31.1% | 150,578 | -32.5% | 0.01% | -35.3% |
Q1 2018 | $12,700,000 | +405.2% | 223,045 | +377.3% | 0.02% | +325.0% |
Q2 2017 | $2,514,000 | -86.2% | 46,726 | -86.6% | 0.00% | -88.2% |
Q1 2017 | $18,246,000 | -38.5% | 348,135 | -41.7% | 0.03% | -44.3% |
Q4 2016 | $29,671,000 | +1048.3% | 597,000 | +1003.0% | 0.06% | +1425.0% |
Q3 2016 | $2,584,000 | -80.9% | 54,125 | -81.4% | 0.00% | -87.1% |
Q2 2016 | $13,506,000 | +1786.3% | 291,452 | +1725.0% | 0.03% | +1450.0% |
Q1 2016 | $716,000 | -8.0% | 15,970 | -10.8% | 0.00% | 0.0% |
Q4 2015 | $778,000 | -95.3% | 17,909 | -95.7% | 0.00% | -93.8% |
Q3 2015 | $16,655,000 | +599.5% | 417,199 | +747.7% | 0.03% | +540.0% |
Q2 2015 | $2,381,000 | -45.0% | 49,214 | -44.6% | 0.01% | -37.5% |
Q1 2015 | $4,331,000 | +1363.2% | 88,787 | +1357.0% | 0.01% | +700.0% |
Q4 2014 | $296,000 | -96.6% | 6,094 | -96.6% | 0.00% | -95.8% |
Q2 2014 | $8,787,000 | +499.8% | 177,014 | +458.4% | 0.02% | +500.0% |
Q4 2013 | $1,465,000 | +248.8% | 31,700 | +217.0% | 0.00% | +300.0% |
Q3 2013 | $420,000 | -90.4% | 10,000 | -91.2% | 0.00% | -92.3% |
Q2 2013 | $4,356,000 | – | 113,611 | – | 0.01% | – |
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% |