SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,788,810 | -15.8% | 1,155,809 | -11.1% | 0.06% | -16.9% |
Q2 2023 | $107,788,885 | +6.2% | 1,300,699 | +3.4% | 0.08% | -2.5% |
Q1 2023 | $101,492,968 | +18.2% | 1,258,281 | +13.8% | 0.08% | +6.8% |
Q4 2022 | $85,869,139 | +19.3% | 1,105,422 | +4.5% | 0.07% | +7.2% |
Q3 2022 | $71,955,000 | -21.4% | 1,058,014 | -14.9% | 0.07% | -20.7% |
Q2 2022 | $91,528,000 | -20.2% | 1,243,584 | -4.5% | 0.09% | -12.1% |
Q1 2022 | $114,733,000 | -1.6% | 1,301,565 | +1.2% | 0.10% | +1.0% |
Q4 2021 | $116,586,000 | +11.3% | 1,286,681 | -2.8% | 0.10% | 0.0% |
Q3 2021 | $104,762,000 | -16.3% | 1,324,253 | -12.9% | 0.10% | -22.8% |
Q2 2021 | $125,190,000 | +56.4% | 1,520,959 | +49.7% | 0.13% | +38.0% |
Q1 2021 | $80,048,000 | -12.2% | 1,015,836 | -19.4% | 0.09% | -22.0% |
Q4 2020 | $91,187,000 | +202.0% | 1,259,664 | +165.5% | 0.12% | +151.1% |
Q3 2020 | $30,198,000 | +115.2% | 474,518 | +90.5% | 0.05% | +95.8% |
Q2 2020 | $14,034,000 | +8.8% | 249,044 | -13.0% | 0.02% | -14.3% |
Q1 2020 | $12,896,000 | -27.0% | 286,329 | -0.4% | 0.03% | -12.5% |
Q4 2019 | $17,660,000 | -7.1% | 287,535 | -12.0% | 0.03% | -17.9% |
Q3 2019 | $19,014,000 | +5.1% | 326,705 | +5.6% | 0.04% | 0.0% |
Q2 2019 | $18,096,000 | +41.1% | 309,341 | +33.8% | 0.04% | +34.5% |
Q1 2019 | $12,829,000 | -4.5% | 231,147 | -13.1% | 0.03% | -19.4% |
Q4 2018 | $13,439,000 | -1.5% | 266,008 | +13.0% | 0.04% | +9.1% |
Q3 2018 | $13,642,000 | -2.9% | 235,484 | -2.7% | 0.03% | -10.8% |
Q2 2018 | $14,048,000 | -27.0% | 241,906 | -28.4% | 0.04% | -30.2% |
Q1 2018 | $19,248,000 | -10.6% | 338,039 | -5.0% | 0.05% | -19.7% |
Q4 2017 | $21,541,000 | +15.4% | 355,873 | +8.3% | 0.07% | 0.0% |
Q3 2017 | $18,665,000 | +34.3% | 328,602 | +27.2% | 0.07% | +24.5% |
Q2 2017 | $13,897,000 | -26.1% | 258,257 | -28.3% | 0.05% | -58.6% |
Q1 2017 | $18,798,000 | +22.8% | 360,048 | +17.6% | 0.13% | +10.3% |
Q4 2016 | $15,309,000 | +32.7% | 306,247 | +24.9% | 0.12% | +5.5% |
Q3 2016 | $11,538,000 | +47.5% | 245,288 | +43.3% | 0.11% | +66.7% |
Q2 2016 | $7,822,000 | -39.6% | 171,165 | -41.4% | 0.07% | +83.3% |
Q1 2016 | $12,951,000 | +42.1% | 291,894 | +36.9% | 0.04% | +44.0% |
Q4 2015 | $9,111,000 | +109.7% | 213,263 | +108.3% | 0.02% | +4.2% |
Q3 2015 | $4,344,000 | -31.2% | 102,361 | -22.0% | 0.02% | -25.0% |
Q2 2015 | $6,315,000 | -17.0% | 131,256 | -15.6% | 0.03% | -17.9% |
Q1 2015 | $7,611,000 | +2.8% | 155,583 | +2.0% | 0.04% | -4.9% |
Q4 2014 | $7,407,000 | -10.4% | 152,475 | -10.7% | 0.04% | -16.3% |
Q3 2014 | $8,264,000 | -10.9% | 170,670 | -8.7% | 0.05% | -9.3% |
Q2 2014 | $9,278,000 | +24.1% | 186,911 | +18.2% | 0.05% | +17.4% |
Q1 2014 | $7,477,000 | +32.0% | 158,138 | +29.0% | 0.05% | +31.4% |
Q4 2013 | $5,665,000 | +7.0% | 122,569 | -1.2% | 0.04% | 0.0% |
Q3 2013 | $5,296,000 | +29.2% | 124,022 | +16.0% | 0.04% | +20.7% |
Q2 2013 | $4,099,000 | – | 106,889 | – | 0.03% | – |
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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% |