SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,298,866 | -5.2% | 92,920 | 0.0% | 0.36% | -0.5% |
| Q2 2023 | $7,700,280 | +2.7% | 92,920 | 0.0% | 0.37% | -1.6% |
| Q1 2023 | $7,494,927 | +3.8% | 92,920 | 0.0% | 0.37% | -15.6% |
| Q4 2022 | $7,218,026 | +14.2% | 92,920 | 0.0% | 0.44% | -2.2% |
| Q3 2022 | $6,319,000 | -7.6% | 92,920 | 0.0% | 0.45% | +11.6% |
| Q2 2022 | $6,839,000 | -16.5% | 92,920 | 0.0% | 0.40% | +2.3% |
| Q1 2022 | $8,191,000 | -2.7% | 92,920 | 0.0% | 0.40% | -6.6% |
| Q4 2021 | $8,419,000 | +14.5% | 92,920 | 0.0% | 0.42% | +2.4% |
| Q3 2021 | $7,351,000 | -3.9% | 92,920 | 0.0% | 0.41% | -7.4% |
| Q2 2021 | $7,648,000 | +4.5% | 92,920 | 0.0% | 0.45% | -7.1% |
| Q1 2021 | $7,322,000 | +8.9% | 92,920 | 0.0% | 0.48% | -5.7% |
| Q4 2020 | $6,726,000 | +4.2% | 92,920 | -8.4% | 0.51% | +6.2% |
| Q3 2020 | $6,455,000 | -24.2% | 101,426 | -32.9% | 0.48% | -7.3% |
| Q2 2020 | $8,512,000 | +103.4% | 151,049 | +62.6% | 0.52% | +52.8% |
| Q1 2020 | $4,185,000 | -26.7% | 92,920 | 0.0% | 0.34% | -23.1% |
| Q4 2019 | $5,707,000 | +5.5% | 92,920 | 0.0% | 0.44% | +0.9% |
| Q3 2019 | $5,408,000 | -0.5% | 92,920 | 0.0% | 0.44% | +1.9% |
| Q2 2019 | $5,436,000 | +1.5% | 92,920 | -3.7% | 0.43% | -1.2% |
| Q1 2019 | $5,355,000 | -13.2% | 96,491 | -21.0% | 0.43% | -18.6% |
| Q4 2018 | $6,168,000 | -20.8% | 122,093 | -9.2% | 0.53% | -22.3% |
| Q3 2018 | $7,785,000 | +0.4% | 134,390 | +0.7% | 0.69% | -4.1% |
| Q2 2018 | $7,752,000 | +1.2% | 133,501 | -0.7% | 0.72% | +1.0% |
| Q1 2018 | $7,658,000 | -10.1% | 134,501 | -4.4% | 0.71% | -9.3% |
| Q4 2017 | $8,521,000 | +10.8% | 140,765 | +3.9% | 0.78% | +2.2% |
| Q3 2017 | $7,693,000 | +5.6% | 135,435 | 0.0% | 0.76% | -34.5% |
| Q2 2017 | $7,288,000 | +4.2% | 135,435 | +1.5% | 1.17% | +1.9% |
| Q1 2017 | $6,991,000 | -10.1% | 133,397 | -14.8% | 1.14% | -15.6% |
| Q4 2016 | $7,778,000 | +6.3% | 156,485 | +2.1% | 1.36% | -10.3% |
| Q3 2016 | $7,320,000 | +5.2% | 153,301 | +2.1% | 1.51% | +17.0% |
| Q2 2016 | $6,956,000 | +4.0% | 150,107 | +0.6% | 1.29% | +3.2% |
| Q1 2016 | $6,688,000 | -71.7% | 149,227 | -72.6% | 1.25% | -77.3% |
| Q4 2015 | $23,619,000 | +30.5% | 543,775 | +19.9% | 5.51% | +78.4% |
| Q3 2015 | $18,095,000 | +41025.0% | 453,374 | +49721.3% | 3.09% | +20480.0% |
| Q2 2015 | $44,000 | +528.6% | 910 | +510.7% | 0.02% | +1400.0% |
| Q3 2014 | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | -12.5% | 149 | -6.9% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | – | 160 | – | 0.00% | – |
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% |