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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,734,986 | -16.3% | 404,010 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $37,927,363 | -7.2% | 457,673 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $40,861,711 | +26.7% | 506,592 | +22.0% | 0.00% | 0.0% |
| Q4 2022 | $32,250,405 | +5.2% | 415,170 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $30,669,000 | -9.9% | 450,949 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $34,037,000 | +7.1% | 462,465 | +28.3% | 0.00% | 0.0% |
| Q1 2022 | $31,779,000 | +12.5% | 360,511 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $28,236,000 | +26.7% | 311,626 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $22,281,000 | -9.5% | 281,646 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $24,626,000 | -3.1% | 299,176 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $25,414,000 | -13.8% | 322,512 | -20.8% | 0.00% | 0.0% |
| Q4 2020 | $29,492,000 | -24.0% | 407,400 | -33.2% | 0.00% | 0.0% |
| Q3 2020 | $38,827,000 | -10.1% | 610,113 | -20.4% | 0.00% | -50.0% |
| Q2 2020 | $43,188,000 | +7.8% | 766,426 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $40,061,000 | -10.8% | 889,450 | +21.6% | 0.00% | 0.0% |
| Q4 2019 | $44,924,000 | -23.8% | 731,431 | -27.8% | 0.00% | 0.0% |
| Q3 2019 | $58,934,000 | -3.0% | 1,012,609 | -2.5% | 0.00% | -33.3% |
| Q2 2019 | $60,742,000 | +64.3% | 1,038,334 | +55.9% | 0.00% | +50.0% |
| Q1 2019 | $36,961,000 | -12.0% | 665,970 | -19.9% | 0.00% | 0.0% |
| Q4 2018 | $42,019,000 | -13.4% | 831,720 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $48,511,000 | +52.9% | 837,394 | +53.3% | 0.00% | +100.0% |
| Q2 2018 | $31,720,000 | +2.0% | 546,239 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $31,099,000 | -53.4% | 546,178 | -50.4% | 0.00% | -66.7% |
| Q4 2017 | $66,715,000 | +6.6% | 1,102,186 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,604,000 | +5.6% | 1,102,186 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $59,309,000 | -3.0% | 1,102,194 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $61,174,000 | +11.2% | 1,167,207 | +5.4% | 0.00% | -96.2% |
| Q4 2016 | $55,028,000 | +4.6% | 1,107,186 | +0.5% | 0.08% | +2.6% |
| Q3 2016 | $52,629,000 | +3.0% | 1,102,186 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $51,075,000 | +3.4% | 1,102,186 | 0.0% | 0.08% | -2.5% |
| Q1 2016 | $49,389,000 | +3.2% | 1,102,186 | 0.0% | 0.08% | +12.9% |
| Q4 2015 | $47,857,000 | +8.8% | 1,102,186 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $43,999,000 | – | 1,102,186 | – | 0.07% | – |
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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% |