SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,886 | +4.0% | 74,940 | +9.8% | 0.02% | +10.0% |
| Q2 2023 | $5,658 | -8.6% | 68,271 | -11.0% | 0.02% | -20.0% |
| Q1 2023 | $6,188 | -16.0% | 76,723 | -19.1% | 0.02% | -13.8% |
| Q4 2022 | $7,367 | -99.9% | 94,840 | -10.7% | 0.03% | -6.5% |
| Q3 2022 | $7,222,000 | -17.5% | 106,189 | -9.3% | 0.03% | -22.5% |
| Q2 2022 | $8,757,000 | -0.3% | 117,138 | +17.6% | 0.04% | +5.3% |
| Q1 2022 | $8,781,000 | -0.7% | 99,619 | +2.1% | 0.04% | +11.8% |
| Q4 2021 | $8,843,000 | +17.0% | 97,596 | +2.1% | 0.03% | +6.2% |
| Q3 2021 | $7,559,000 | -27.1% | 95,552 | -24.1% | 0.03% | -30.4% |
| Q2 2021 | $10,366,000 | +17.2% | 125,941 | +12.2% | 0.05% | +7.0% |
| Q1 2021 | $8,846,000 | +46.9% | 112,254 | +34.9% | 0.04% | +48.3% |
| Q4 2020 | $6,023,000 | +84.8% | 83,199 | +62.4% | 0.03% | +52.6% |
| Q3 2020 | $3,260,000 | +46.2% | 51,221 | +29.4% | 0.02% | +35.7% |
| Q2 2020 | $2,230,000 | +180.2% | 39,577 | +123.9% | 0.01% | +133.3% |
| Q1 2020 | $796,000 | -42.3% | 17,676 | -21.3% | 0.01% | -33.3% |
| Q4 2019 | $1,380,000 | +90.9% | 22,467 | +80.9% | 0.01% | +80.0% |
| Q3 2019 | $723,000 | +7.9% | 12,422 | +8.5% | 0.01% | 0.0% |
| Q2 2019 | $670,000 | +2.3% | 11,451 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $655,000 | +53.8% | 11,806 | +40.0% | 0.01% | +25.0% |
| Q4 2018 | $426,000 | -7.8% | 8,431 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $462,000 | +13.0% | 7,966 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $409,000 | +2.0% | 7,039 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $401,000 | -12.8% | 7,050 | -7.2% | 0.00% | -20.0% |
| Q4 2017 | $460,000 | +10.6% | 7,597 | +3.7% | 0.01% | 0.0% |
| Q3 2017 | $416,000 | +4.3% | 7,327 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $399,000 | -64.0% | 7,413 | -64.9% | 0.01% | -66.7% |
| Q1 2017 | $1,107,000 | +249.2% | 21,121 | +231.3% | 0.02% | +200.0% |
| Q4 2016 | $317,000 | -81.8% | 6,376 | -82.5% | 0.01% | -83.9% |
| Q3 2016 | $1,742,000 | +332.3% | 36,479 | +305.3% | 0.03% | +181.8% |
| Q1 2016 | $403,000 | +7.5% | 9,001 | +4.3% | 0.01% | +10.0% |
| Q4 2015 | $375,000 | +24.2% | 8,630 | +14.2% | 0.01% | +11.1% |
| Q3 2015 | $302,000 | -99.9% | 7,556 | -2.4% | 0.01% | +12.5% |
| Q2 2015 | $374,587,000 | +77294.0% | 7,741 | -22.0% | 0.01% | -11.1% |
| Q1 2015 | $484,000 | -99.9% | 9,924 | -9.2% | 0.01% | -18.2% |
| Q4 2014 | $530,792,000 | -3.4% | 10,926 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $549,755,000 | -8.3% | 11,086 | -8.2% | 0.01% | -15.4% |
| Q2 2014 | $599,552,000 | -27.8% | 12,078 | -31.2% | 0.01% | -35.0% |
| Q1 2014 | $830,142,000 | +5.1% | 17,558 | +2.8% | 0.02% | -4.8% |
| Q4 2013 | $789,797,000 | +59.6% | 17,088 | +45.1% | 0.02% | +40.0% |
| Q3 2013 | $494,783,000 | – | 11,778 | – | 0.02% | – |
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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% |