SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,542 | -7.4% | 19,587 | -2.3% | 0.05% | -6.1% |
| Q2 2023 | $1,661,709 | +0.7% | 20,052 | -2.0% | 0.05% | -9.3% |
| Q1 2023 | $1,649,658 | +2.9% | 20,452 | -0.9% | 0.05% | -3.6% |
| Q4 2022 | $1,603,859 | +13.8% | 20,647 | -0.3% | 0.06% | -1.8% |
| Q3 2022 | $1,409,000 | -9.0% | 20,719 | -1.6% | 0.06% | -9.5% |
| Q2 2022 | $1,549,000 | -10.8% | 21,053 | +6.8% | 0.06% | -14.9% |
| Q1 2022 | $1,737,000 | -4.0% | 19,704 | -1.4% | 0.07% | -2.6% |
| Q4 2021 | $1,810,000 | +14.2% | 19,979 | -0.3% | 0.08% | +4.1% |
| Q3 2021 | $1,585,000 | -3.1% | 20,031 | +0.7% | 0.07% | -3.9% |
| Q2 2021 | $1,636,000 | +1.2% | 19,882 | -3.0% | 0.08% | -5.0% |
| Q1 2021 | $1,616,000 | +8.9% | 20,502 | 0.0% | 0.08% | +8.1% |
| Q4 2020 | $1,484,000 | +14.0% | 20,502 | +0.2% | 0.07% | -2.6% |
| Q3 2020 | $1,302,000 | +13.0% | 20,452 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $1,152,000 | -2.4% | 20,452 | -21.9% | 0.08% | -22.7% |
| Q1 2020 | $1,180,000 | -48.6% | 26,198 | -29.9% | 0.10% | -41.2% |
| Q4 2019 | $2,294,000 | +1.8% | 37,350 | -3.6% | 0.16% | -8.3% |
| Q3 2019 | $2,254,000 | -1.7% | 38,725 | -1.1% | 0.18% | -3.2% |
| Q2 2019 | $2,292,000 | +6.9% | 39,173 | +1.4% | 0.19% | +4.5% |
| Q1 2019 | $2,145,000 | +17.0% | 38,642 | +6.5% | 0.18% | -4.8% |
| Q4 2018 | $1,833,000 | -11.7% | 36,287 | +1.2% | 0.19% | +2.7% |
| Q3 2018 | $2,077,000 | +0.6% | 35,847 | +0.9% | 0.18% | -9.0% |
| Q2 2018 | $2,064,000 | +4.3% | 35,535 | +2.3% | 0.20% | +1.0% |
| Q1 2018 | $1,979,000 | -1.8% | 34,750 | +4.3% | 0.20% | -2.0% |
| Q4 2017 | $2,016,000 | +12.8% | 33,305 | +5.8% | 0.20% | +2.5% |
| Q3 2017 | $1,787,000 | +15.0% | 31,467 | +9.0% | 0.20% | +11.9% |
| Q2 2017 | $1,554,000 | +3.3% | 28,873 | +0.6% | 0.18% | -4.3% |
| Q1 2017 | $1,505,000 | +10.3% | 28,709 | +4.5% | 0.18% | +2.8% |
| Q4 2016 | $1,365,000 | +4.9% | 27,470 | +0.8% | 0.18% | -1.1% |
| Q3 2016 | $1,301,000 | +14.3% | 27,240 | +11.0% | 0.18% | +7.1% |
| Q2 2016 | $1,138,000 | +6.4% | 24,550 | +2.8% | 0.17% | -1.2% |
| Q1 2016 | $1,070,000 | +7.9% | 23,885 | +4.5% | 0.17% | +14.8% |
| Q4 2015 | $992,000 | +41.5% | 22,846 | +30.2% | 0.15% | +21.1% |
| Q3 2015 | $701,000 | -30.5% | 17,548 | -15.7% | 0.12% | -18.5% |
| Q2 2015 | $1,008,000 | -0.4% | 20,827 | +0.4% | 0.15% | +2.7% |
| Q1 2015 | $1,012,000 | -4.2% | 20,741 | -4.6% | 0.15% | -15.0% |
| Q4 2014 | $1,056,000 | 0.0% | 21,730 | +2.0% | 0.17% | -4.9% |
| Q3 2014 | $1,056,000 | -1.9% | 21,299 | -1.8% | 0.18% | -1.1% |
| Q2 2014 | $1,077,000 | +6.5% | 21,698 | +1.7% | 0.18% | +2.8% |
| Q1 2014 | $1,011,000 | +8.0% | 21,337 | +5.4% | 0.18% | +3.5% |
| Q4 2013 | $936,000 | +30.5% | 20,247 | +18.7% | 0.17% | +17.7% |
| Q3 2013 | $717,000 | +14.0% | 17,061 | +4.0% | 0.15% | -70.5% |
| Q2 2013 | $629,000 | – | 16,409 | – | 0.50% | – |
Download | ||||||
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% |