SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,084,983 | -2.5% | 344,812 | +2.9% | 0.22% | -6.6% |
| Q2 2023 | $27,782,085 | -5.4% | 335,249 | -7.9% | 0.24% | -6.9% |
| Q1 2023 | $29,358,788 | +26.7% | 363,982 | +22.0% | 0.26% | +25.1% |
| Q4 2022 | $23,170,546 | -5.2% | 298,282 | -17.0% | 0.21% | -10.4% |
| Q3 2022 | $24,431,000 | +29.0% | 359,223 | +39.6% | 0.23% | +25.5% |
| Q2 2022 | $18,934,000 | -6.5% | 257,250 | +15.0% | 0.18% | -19.3% |
| Q4 2021 | $20,261,000 | +12.5% | 223,609 | -1.8% | 0.23% | +31.0% |
| Q3 2021 | $18,011,000 | -5.4% | 227,676 | -1.6% | 0.17% | +3.6% |
| Q2 2021 | $19,039,000 | +9.2% | 231,314 | +4.5% | 0.17% | -1.2% |
| Q1 2021 | $17,438,000 | +14.1% | 221,299 | +4.8% | 0.17% | -1.2% |
| Q4 2020 | $15,280,000 | +14.6% | 211,072 | +0.8% | 0.17% | -12.2% |
| Q3 2020 | $13,329,000 | -0.7% | 209,442 | -12.1% | 0.20% | +8.9% |
| Q2 2020 | $13,419,000 | +25.3% | 238,141 | +0.2% | 0.18% | +8.4% |
| Q1 2020 | $10,710,000 | -30.3% | 237,783 | -4.9% | 0.17% | +38.3% |
| Q4 2019 | $15,360,000 | +3.9% | 250,074 | -1.6% | 0.12% | +4.3% |
| Q3 2019 | $14,788,000 | -0.2% | 254,090 | +0.4% | 0.12% | +4.5% |
| Q2 2019 | $14,812,000 | +5.7% | 253,201 | +0.3% | 0.11% | +11.1% |
| Q1 2019 | $14,013,000 | +8.6% | 252,490 | -1.1% | 0.10% | -1.0% |
| Q4 2018 | $12,901,000 | -8.5% | 255,360 | +4.9% | 0.10% | +8.7% |
| Q3 2018 | $14,096,000 | -8.0% | 243,334 | -7.8% | 0.09% | -8.0% |
| Q2 2018 | $15,328,000 | -4.3% | 263,949 | -6.2% | 0.10% | -21.9% |
| Q1 2018 | $16,025,000 | -7.9% | 281,431 | -2.1% | 0.13% | +6.7% |
| Q4 2017 | $17,395,000 | +6.6% | 287,374 | +0.0% | 0.12% | +3.4% |
| Q3 2017 | $16,320,000 | -0.4% | 287,316 | -5.6% | 0.12% | +1.8% |
| Q2 2017 | $16,378,000 | +4.7% | 304,368 | -0.8% | 0.11% | +5.6% |
| Q1 2017 | $15,642,000 | +9.4% | 306,802 | +6.6% | 0.11% | +2.9% |
| Q4 2016 | $14,303,000 | +0.7% | 287,791 | -3.3% | 0.10% | -9.5% |
| Q3 2016 | $14,209,000 | -4.8% | 297,580 | -7.6% | 0.12% | -12.1% |
| Q2 2016 | $14,920,000 | +1.3% | 321,973 | -2.1% | 0.13% | -13.2% |
| Q1 2016 | $14,733,000 | -3.4% | 328,783 | -6.4% | 0.15% | +2.0% |
| Q4 2015 | $15,252,000 | -89.1% | 351,278 | +0.3% | 0.15% | +1.4% |
| Q3 2015 | $139,868,000 | +812.5% | 350,371 | +10.6% | 0.15% | +12.2% |
| Q2 2015 | $15,328,000 | -5.2% | 316,762 | -4.4% | 0.13% | -0.8% |
| Q1 2015 | $16,167,000 | +8.9% | 331,432 | +10.7% | 0.13% | +14.8% |
| Q3 2014 | $14,848,000 | +3.9% | 299,409 | +4.0% | 0.12% | -6.5% |
| Q2 2014 | $14,297,000 | -11.0% | 288,020 | -15.2% | 0.12% | -21.7% |
| Q1 2014 | $16,065,000 | +15.1% | 339,788 | +7.3% | 0.16% | +11.3% |
| Q4 2013 | $13,952,000 | +21.9% | 316,814 | +16.3% | 0.14% | +10.2% |
| Q3 2013 | $11,443,000 | +12.1% | 272,461 | +2.3% | 0.13% | +1.6% |
| Q2 2013 | $10,208,000 | – | 266,258 | – | 0.13% | – |
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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% |