SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,816 | +4.5% | 1,920 | +10.2% | 0.04% | +13.2% |
| Q2 2023 | $144,360 | -1.7% | 1,742 | -4.3% | 0.04% | -7.3% |
| Q1 2023 | $146,801 | +38.0% | 1,820 | +32.9% | 0.04% | +41.4% |
| Q4 2022 | $106,344 | +16.9% | 1,369 | +2.5% | 0.03% | -3.3% |
| Q3 2022 | $91,000 | -59.9% | 1,336 | -56.6% | 0.03% | -59.5% |
| Q2 2022 | $227,000 | -18.3% | 3,078 | -2.4% | 0.07% | -6.3% |
| Q1 2022 | $278,000 | +6.5% | 3,153 | +9.4% | 0.08% | +12.9% |
| Q4 2021 | $261,000 | -17.1% | 2,883 | -27.5% | 0.07% | -27.1% |
| Q3 2021 | $315,000 | -6.2% | 3,978 | -2.5% | 0.10% | -3.0% |
| Q2 2021 | $336,000 | +96.5% | 4,082 | +88.5% | 0.10% | +86.8% |
| Q1 2021 | $171,000 | -38.0% | 2,165 | -54.6% | 0.05% | -46.5% |
| Q3 2018 | $276,000 | -12.7% | 4,765 | -12.3% | 0.10% | -13.9% |
| Q2 2018 | $316,000 | +4.3% | 5,436 | +2.3% | 0.12% | +2.7% |
| Q1 2018 | $303,000 | -13.7% | 5,314 | -8.3% | 0.11% | -11.8% |
| Q4 2017 | $351,000 | +68.8% | 5,792 | +58.3% | 0.13% | +71.6% |
| Q3 2017 | $208,000 | -1.0% | 3,660 | -8.7% | 0.07% | 0.0% |
| Q1 2017 | $210,000 | -3.2% | 4,007 | -8.1% | 0.07% | 0.0% |
| Q4 2016 | $217,000 | -9.6% | 4,359 | -13.2% | 0.07% | -3.9% |
| Q3 2016 | $240,000 | +2081.8% | 5,021 | +2000.8% | 0.08% | +2466.7% |
| Q2 2016 | $11,000 | +10.0% | 239 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 221 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | -37.5% | 240 | -41.9% | 0.00% | -25.0% |
| Q3 2015 | $16,000 | -38.5% | 413 | -21.8% | 0.00% | -33.3% |
| Q2 2015 | $26,000 | -3.7% | 528 | -4.9% | 0.01% | +20.0% |
| Q1 2015 | $27,000 | -34.1% | 555 | -33.5% | 0.01% | -37.5% |
| Q4 2014 | $41,000 | +78.3% | 835 | +77.7% | 0.01% | +60.0% |
| Q3 2014 | $23,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | – | 470 | – | 0.01% | – |
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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% |