Bowling Portfolio Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$1,355,000
-37.8%
19,917
-32.7%
0.37%
-32.2%
Q2 2022$2,177,000
+13.0%
29,573
+35.3%
0.55%
+32.6%
Q1 2022$1,926,000
-12.1%
21,852
-9.6%
0.41%
-9.0%
Q4 2021$2,191,000
+8.5%
24,178
-5.3%
0.46%
+0.2%
Q3 2021$2,020,000
-5.4%
25,533
-1.6%
0.45%
-4.8%
Q2 2021$2,135,000
+946.6%
25,941
+606.5%
0.48%
+1390.6%
Q1 2019$204,000
+1.0%
3,672
-8.2%
0.03%
-11.1%
Q4 2018$202,000
-90.8%
4,002
-89.6%
0.04%
-89.1%
Q3 2017$2,191,000
+2.6%
38,570
-2.8%
0.33%
+4.8%
Q2 2017$2,135,000
+2.1%
39,677
-0.5%
0.31%
-9.2%
Q1 2017$2,091,000
+4.6%
39,895
-0.9%
0.35%
+16.5%
Q4 2016$2,000,000
-1.6%
40,240
-5.5%
0.30%
+4.6%
Q3 2016$2,033,000
+0.3%
42,568
-2.7%
0.28%
-14.2%
Q2 2016$2,026,000
+2.9%
43,730
-0.5%
0.33%
+3.8%
Q1 2016$1,969,000
+1.8%
43,946
-1.3%
0.32%
-25.3%
Q4 2015$1,934,000
+8.0%
44,536
-0.7%
0.43%
+3.6%
Q3 2015$1,790,000
-59.8%
44,842
-51.3%
0.41%
-14.5%
Q2 2015$4,454,000
+97.3%
92,052
+98.9%
0.48%
-3.0%
Q1 2015$2,258,000
-2.3%
46,284
-2.6%
0.50%
+6.4%
Q4 2014$2,310,00047,5430.47%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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