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 | $2,494 | -4.9% | 31,751 | +0.3% | 0.84% | -1.1% |
Q2 2023 | $2,623 | +2.5% | 31,655 | -0.2% | 0.85% | -1.6% |
Q1 2023 | $2,559 | +3.5% | 31,727 | -0.4% | 0.87% | -0.9% |
Q4 2022 | $2,473 | -99.9% | 31,839 | -1.5% | 0.88% | +6.3% |
Q3 2022 | $2,198,000 | -7.5% | 32,314 | +0.1% | 0.82% | +6.1% |
Q2 2022 | $2,375,000 | -21.4% | 32,270 | -5.8% | 0.78% | -5.9% |
Q1 2022 | $3,020,000 | -2.1% | 34,261 | +0.7% | 0.82% | +2.6% |
Q4 2021 | $3,084,000 | +15.1% | 34,030 | +0.5% | 0.80% | +5.0% |
Q3 2021 | $2,679,000 | -3.0% | 33,859 | +0.9% | 0.77% | -2.4% |
Q2 2021 | $2,762,000 | +5.7% | 33,553 | +1.2% | 0.78% | -2.1% |
Q1 2021 | $2,612,000 | +10.0% | 33,145 | +1.1% | 0.80% | -1.1% |
Q4 2020 | $2,374,000 | +11.8% | 32,799 | -1.7% | 0.81% | +0.5% |
Q3 2020 | $2,123,000 | +14.9% | 33,367 | +1.7% | 0.81% | +4.5% |
Q2 2020 | $1,848,000 | +25.4% | 32,797 | +0.2% | 0.77% | +2.1% |
Q1 2020 | $1,474,000 | -28.8% | 32,728 | -2.9% | 0.76% | -7.1% |
Q4 2019 | $2,069,000 | +7.5% | 33,691 | +1.9% | 0.81% | +0.5% |
Q3 2019 | $1,924,000 | -0.9% | 33,055 | -0.4% | 0.81% | +0.2% |
Q2 2019 | $1,941,000 | +4.8% | 33,182 | -0.6% | 0.81% | +3.1% |
Q1 2019 | $1,852,000 | +9.8% | 33,376 | +0.0% | 0.78% | -0.8% |
Q4 2018 | $1,686,000 | -20.8% | 33,371 | -9.2% | 0.79% | -4.9% |
Q3 2018 | $2,130,000 | +4.3% | 36,764 | +4.5% | 0.83% | -2.9% |
Q2 2018 | $2,042,000 | +4.9% | 35,168 | +2.9% | 0.86% | +3.1% |
Q1 2018 | $1,946,000 | -5.1% | 34,173 | +0.9% | 0.83% | -0.4% |
Q4 2017 | $2,051,000 | +5.2% | 33,878 | -1.3% | 0.83% | -0.2% |
Q3 2017 | $1,950,000 | +5.2% | 34,328 | -0.3% | 0.84% | +1.7% |
Q2 2017 | $1,853,000 | +2.3% | 34,443 | -0.3% | 0.82% | +0.5% |
Q1 2017 | $1,811,000 | +5.8% | 34,553 | +0.3% | 0.82% | +1.9% |
Q4 2016 | $1,711,000 | +4.6% | 34,433 | +0.5% | 0.80% | -0.1% |
Q3 2016 | $1,636,000 | +1.9% | 34,268 | -1.0% | 0.80% | -0.2% |
Q2 2016 | $1,605,000 | +2.4% | 34,625 | -1.0% | 0.80% | -0.6% |
Q1 2016 | $1,567,000 | -17.3% | 34,975 | -19.9% | 0.81% | -16.1% |
Q4 2015 | $1,895,000 | +9.7% | 43,653 | +0.9% | 0.97% | +3.5% |
Q3 2015 | $1,727,000 | -19.2% | 43,273 | -2.0% | 0.93% | -10.6% |
Q2 2015 | $2,137,000 | +2.9% | 44,158 | +3.7% | 1.04% | +3.6% |
Q1 2015 | $2,077,000 | +0.4% | 42,583 | +0.0% | 1.01% | -1.5% |
Q4 2014 | $2,068,000 | -0.9% | 42,568 | +1.2% | 1.02% | -4.9% |
Q3 2014 | $2,086,000 | +0.2% | 42,063 | +0.4% | 1.08% | +3.0% |
Q2 2014 | $2,081,000 | +5.2% | 41,912 | +0.1% | 1.04% | +1.5% |
Q1 2014 | $1,979,000 | +2.6% | 41,867 | +0.3% | 1.03% | +3.6% |
Q4 2013 | $1,929,000 | -12.0% | 41,726 | -20.0% | 0.99% | -4.6% |
Q3 2013 | $2,192,000 | +9.6% | 52,186 | +0.1% | 1.04% | -13.2% |
Q2 2013 | $2,000,000 | – | 52,155 | – | 1.20% | – |
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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% |