SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$11,338
+121.4%
144,337
+133.6%
0.13%
+233.3%
Q2 2023$5,120
-44.9%
61,788
-46.4%
0.04%
-63.9%
Q1 2023$9,294
+26.8%
115,224
+22.1%
0.11%
+21.3%
Q4 2022$7,331
-99.9%
94,378
-9.0%
0.09%
+2.3%
Q3 2022$7,053,000
-46.9%
103,709
-42.6%
0.09%
-38.3%
Q2 2022$13,293,000
-16.0%
180,618
+0.6%
0.14%
+21.6%
Q1 2022$15,820,000
-0.0%
179,470
+2.8%
0.12%
+34.9%
Q4 2021$15,825,000
+66.8%
174,652
+45.6%
0.09%
+91.1%
Q3 2021$9,490,000
-58.8%
119,957
-57.1%
0.04%
-57.9%
Q2 2021$23,019,000
+62.8%
279,668
+55.8%
0.11%
+44.6%
Q1 2021$14,141,000
+25.3%
179,456
+15.1%
0.07%
+23.3%
Q4 2020$11,283,000
-64.8%
155,861
-69.0%
0.06%
-70.6%
Q3 2020$32,036,000
+343.5%
503,395
+292.7%
0.20%
+240.0%
Q2 2020$7,223,000
-14.3%
128,176
-31.5%
0.06%
-24.1%
Q1 2020$8,432,000
+222.4%
187,201
+339.6%
0.08%
+229.2%
Q4 2019$2,615,000
-80.5%
42,583
-81.6%
0.02%
-78.2%
Q3 2019$13,436,000
+1292.3%
230,861
+1299.6%
0.11%
+1471.4%
Q2 2019$965,000
-87.2%
16,495
-87.9%
0.01%
-90.0%
Q1 2019$7,557,000
-14.6%
136,167
-22.2%
0.07%
-9.1%
Q4 2018$8,846,000
-24.6%
175,103
-13.5%
0.08%
-11.5%
Q3 2018$11,725,000
+147.1%
202,395
+142.9%
0.09%
+128.9%
Q1 2018$4,745,000
-47.4%
83,326
-44.1%
0.04%
-54.8%
Q4 2017$9,023,000
+2500.3%
149,065
+2338.9%
0.08%
+2700.0%
Q3 2017$347,000
-97.1%
6,112
-97.3%
0.00%
-97.2%
Q2 2017$12,076,000
+123.8%
224,422
+118.0%
0.11%
+127.1%
Q1 2017$5,396,000
+211.4%
102,954
+195.3%
0.05%
+220.0%
Q4 2016$1,733,000
-36.1%
34,861
-38.6%
0.02%
-46.4%
Q3 2016$2,711,000
-91.7%
56,783
-92.0%
0.03%
-88.0%
Q2 2016$32,802,000
-34.7%
707,853
-36.8%
0.23%
-35.6%
Q1 2016$50,214,000
+25.4%
1,120,601
+21.5%
0.36%
+27.5%
Q4 2015$40,035,000
-13.1%
922,032
-20.1%
0.28%
+2.9%
Q3 2015$46,089,000
+503.7%
1,154,538
+631.8%
0.28%
+452.0%
Q2 2015$7,634,000
-10.1%
157,766
-9.3%
0.05%0.0%
Q1 2015$8,488,000
+5558.7%
174,005
+5544.0%
0.05%
+4900.0%
Q4 2014$150,000
-93.4%
3,083
-93.2%
0.00%
-92.3%
Q3 2014$2,259,000
-83.1%
45,555
-83.0%
0.01%
-83.1%
Q2 2014$13,330,000
-50.5%
268,534
-52.8%
0.08%
-34.2%
Q1 2014$26,908,000
-43.1%
569,130
-44.4%
0.12%
-40.6%
Q4 2013$47,327,000
+9.3%
1,023,948
-0.6%
0.20%
+10.7%
Q3 2013$43,293,000
-32.0%
1,030,544
-38.0%
0.18%
-42.8%
Q2 2013$63,708,0001,661,4480.31%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders