SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,085 | +96.6% | 45,017 | +107.5% | 0.01% | +80.0% |
| Q2 2023 | $1,798,279 | +35.9% | 21,700 | +32.3% | 0.01% | +66.7% |
| Q1 2023 | $1,322,824 | +36.2% | 16,400 | +31.2% | 0.00% | 0.0% |
| Q4 2022 | $971,000 | -76.5% | 12,500 | -77.8% | 0.00% | -78.6% |
| Q2 2022 | $4,135,000 | -13.9% | 56,192 | +3.1% | 0.01% | -6.7% |
| Q1 2022 | $4,805,000 | +8.2% | 54,504 | +11.2% | 0.02% | 0.0% |
| Q4 2021 | $4,440,000 | +67.7% | 49,000 | +46.4% | 0.02% | +66.7% |
| Q3 2021 | $2,648,000 | -64.9% | 33,467 | -63.5% | 0.01% | -69.0% |
| Q2 2021 | $7,548,000 | +513.2% | 91,710 | +486.8% | 0.03% | +480.0% |
| Q1 2021 | $1,231,000 | -45.7% | 15,628 | -50.1% | 0.01% | -50.0% |
| Q4 2020 | $2,266,000 | +621.7% | 31,300 | +534.1% | 0.01% | +900.0% |
| Q3 2020 | $314,000 | -76.5% | 4,936 | -79.2% | 0.00% | -88.9% |
| Q2 2020 | $1,339,000 | +96.6% | 23,766 | +57.3% | 0.01% | +80.0% |
| Q1 2020 | $681,000 | -53.2% | 15,111 | -36.3% | 0.01% | -50.0% |
| Q4 2019 | $1,456,000 | -32.6% | 23,708 | -36.1% | 0.01% | -47.4% |
| Q3 2019 | $2,159,000 | +293.3% | 37,100 | +294.7% | 0.02% | +280.0% |
| Q2 2019 | $549,000 | -68.6% | 9,400 | -70.2% | 0.01% | -64.3% |
| Q1 2019 | $1,750,000 | +6.3% | 31,531 | -3.3% | 0.01% | +16.7% |
| Q4 2018 | $1,647,000 | -74.3% | 32,600 | -70.6% | 0.01% | -63.6% |
| Q3 2018 | $6,413,000 | +451.9% | 110,709 | +453.5% | 0.03% | +371.4% |
| Q2 2018 | $1,162,000 | -79.8% | 20,000 | -80.2% | 0.01% | -78.1% |
| Q1 2018 | $5,760,000 | +113.6% | 101,140 | +127.0% | 0.03% | +146.2% |
| Q4 2017 | $2,697,000 | +72.0% | 44,562 | +61.5% | 0.01% | +85.7% |
| Q3 2017 | $1,568,000 | +10.0% | 27,600 | +4.2% | 0.01% | -12.5% |
| Q2 2017 | $1,426,000 | -33.4% | 26,500 | -35.2% | 0.01% | -46.7% |
| Q1 2017 | $2,142,000 | +5.2% | 40,900 | -0.1% | 0.02% | +7.1% |
| Q4 2016 | $2,036,000 | -27.0% | 40,931 | -29.9% | 0.01% | -22.2% |
| Q3 2016 | $2,790,000 | -26.7% | 58,414 | -28.9% | 0.02% | -30.8% |
| Q2 2016 | $3,807,000 | -31.0% | 82,108 | -33.3% | 0.03% | -46.9% |
| Q1 2016 | $5,517,000 | +381.8% | 123,181 | +367.2% | 0.05% | +345.5% |
| Q4 2015 | $1,145,000 | +76.7% | 26,368 | +62.8% | 0.01% | +83.3% |
| Q3 2015 | $648,000 | -94.5% | 16,200 | -93.3% | 0.01% | -94.9% |
| Q2 2015 | $11,730,000 | +6489.9% | 242,400 | +6557.5% | 0.12% | +5750.0% |
| Q1 2015 | $178,000 | -59.9% | 3,641 | -60.0% | 0.00% | -50.0% |
| Q4 2014 | $444,000 | +1.1% | 9,100 | +3.4% | 0.00% | -20.0% |
| Q3 2014 | $439,000 | -46.7% | 8,800 | -46.9% | 0.01% | -58.3% |
| Q2 2014 | $823,000 | +63.3% | 16,581 | +54.9% | 0.01% | +71.4% |
| Q1 2014 | $504,000 | -97.5% | 10,701 | -97.6% | 0.01% | -96.4% |
| Q4 2013 | $20,207,000 | +66.1% | 437,200 | +50.9% | 0.19% | +51.6% |
| Q3 2013 | $12,169,000 | -41.8% | 289,667 | -46.8% | 0.13% | -35.4% |
| Q2 2013 | $20,891,000 | – | 544,800 | – | 0.20% | – |
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% |