ASSETMARK, INC - 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
ASSETMARK, INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,766,255
+3923.2%
73,409
+4143.3%
0.02%
+2200.0%
Q2 2023$143,325
-60.1%
1,730
-61.2%
0.00%0.0%
Q1 2023$359,455
-93.1%
4,456
-93.3%
0.00%
-95.5%
Q4 2022$5,184,377
+3475.4%
66,740
+3020.1%
0.02%
+2100.0%
Q3 2022$145,000
-99.2%
2,139
-99.2%
0.00%
-98.8%
Q2 2022$18,973,000
+57.6%
257,781
+88.7%
0.08%
+70.0%
Q1 2022$12,041,000
+75.7%
136,593
+80.5%
0.05%
+78.6%
Q4 2021$6,855,000
+4.5%
75,654
-8.8%
0.03%
-3.4%
Q3 2021$6,560,000
-93.7%
82,923
-93.5%
0.03%
-94.0%
Q2 2021$104,638,000
+1201.5%
1,271,265
+1146.0%
0.48%
+1082.9%
Q1 2021$8,040,000
-62.3%
102,026
-65.3%
0.04%
-65.5%
Q4 2020$21,303,000
+220.1%
294,280
+181.4%
0.12%
+176.7%
Q3 2020$6,655,000
+0.2%
104,577
-11.3%
0.04%
-10.4%
Q2 2020$6,644,000
+5779.6%
117,910
+4601.4%
0.05%
+4700.0%
Q1 2020$113,000
-99.3%
2,508
-99.0%
0.00%
-99.2%
Q4 2019$15,814,000
+18.1%
257,473
+11.9%
0.12%
+7.1%
Q3 2019$13,389,000
+51.9%
230,045
+52.7%
0.11%
+55.6%
Q2 2019$8,813,000
+39959.1%
150,653
+37190.3%
0.07%
Q1 2019$22,000
-97.6%
404
-97.8%
0.00%
-100.0%
Q4 2018$909,000
+4.1%
17,998
+19.5%
0.01%
+12.5%
Q3 2018$873,000
+3.6%
15,066
+3.8%
0.01%0.0%
Q2 2018$843,000
-93.8%
14,509
-93.9%
0.01%
-94.3%
Q1 2018$13,609,000
+6.7%
238,997
+13.4%
0.14%
+7.6%
Q4 2017$12,756,000
+19.1%
210,735
+11.7%
0.13%
+7.4%
Q3 2017$10,713,000
+13.2%
188,602
+7.2%
0.12%
+2.5%
Q2 2017$9,464,000
+5.2%
175,880
+2.5%
0.12%
+0.8%
Q1 2017$8,993,000
-33.4%
171,591
-36.8%
0.12%
-40.4%
Q4 2016$13,495,000
+297.8%
271,521
+282.2%
0.20%
+280.8%
Q3 2016$3,392,000
+3.0%
71,035
-0.0%
0.05%
-5.5%
Q2 2016$3,292,000
+14.4%
71,049
+10.6%
0.06%
+10.0%
Q1 2016$2,878,000
+353.2%
64,222
+338.8%
0.05%
+316.7%
Q4 2015$635,000
-41.2%
14,635
-45.9%
0.01%
+9.1%
Q3 2015$1,080,000
+51.5%
27,052
+83.7%
0.01%
-26.7%
Q2 2015$713,000
-15.4%
14,725
-14.8%
0.02%
-16.7%
Q1 2015$843,000
-2.8%
17,282
-3.2%
0.02%
-5.3%
Q4 2014$867,000
-99.0%
17,845
-99.0%
0.02%
-99.1%
Q3 2014$86,666,000
+14.0%
1,747,659
+14.2%
2.00%
+23.7%
Q2 2014$75,990,000
-34.7%
1,530,815
-37.8%
1.62%
-43.0%
Q1 2014$116,438,000
+91.4%
2,462,742
+87.1%
2.84%
+97.2%
Q4 2013$60,848,000
+10.7%
1,316,496
+0.7%
1.44%
+3.7%
Q3 2013$54,949,0001,307,9941.39%
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