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 | $5,804,513 | +20.6% | 73,896 | +27.3% | 0.02% | -32.0% |
| Q2 2023 | $4,812,246 | -18.7% | 58,070 | -20.9% | 0.02% | +92.3% |
| Q1 2023 | $5,920,041 | -33.0% | 73,395 | -35.5% | 0.01% | -35.0% |
| Q4 2022 | $8,838,974 | +44.6% | 113,787 | +26.6% | 0.02% | +25.0% |
| Q3 2022 | $6,112,000 | -19.7% | 89,872 | -13.1% | 0.02% | -15.8% |
| Q2 2022 | $7,612,000 | +3.1% | 103,427 | +23.5% | 0.02% | +18.8% |
| Q1 2022 | $7,381,000 | -9.1% | 83,737 | -6.5% | 0.02% | -5.9% |
| Q4 2021 | $8,117,000 | +13.3% | 89,586 | -1.1% | 0.02% | -5.6% |
| Q3 2021 | $7,164,000 | +23.8% | 90,555 | +28.8% | 0.02% | +20.0% |
| Q2 2021 | $5,788,000 | +27.5% | 70,320 | +22.1% | 0.02% | 0.0% |
| Q1 2021 | $4,538,000 | +6.9% | 57,586 | -1.8% | 0.02% | +7.1% |
| Q4 2020 | $4,246,000 | +20.6% | 58,652 | +6.0% | 0.01% | 0.0% |
| Q3 2020 | $3,522,000 | +27.6% | 55,342 | +13.0% | 0.01% | +7.7% |
| Q2 2020 | $2,761,000 | +55.8% | 48,989 | +24.5% | 0.01% | +30.0% |
| Q1 2020 | $1,772,000 | -66.3% | 39,341 | -54.0% | 0.01% | -58.3% |
| Q4 2019 | $5,257,000 | +31.0% | 85,591 | +24.2% | 0.02% | +14.3% |
| Q3 2019 | $4,012,000 | +23.3% | 68,926 | +23.9% | 0.02% | +16.7% |
| Q2 2019 | $3,255,000 | +3.1% | 55,635 | -2.2% | 0.02% | +12.5% |
| Q1 2019 | $3,156,000 | -3.2% | 56,865 | -11.8% | 0.02% | -20.0% |
| Q4 2018 | $3,259,000 | -87.9% | 64,504 | -86.1% | 0.02% | -84.7% |
| Q3 2018 | $26,915,000 | +199.9% | 464,624 | +200.7% | 0.13% | +162.0% |
| Q2 2018 | $8,974,000 | +14.7% | 154,536 | +12.5% | 0.05% | -5.7% |
| Q1 2018 | $7,823,000 | -25.2% | 137,393 | -20.4% | 0.05% | -23.2% |
| Q4 2017 | $10,453,000 | +6.3% | 172,690 | -0.2% | 0.07% | -2.8% |
| Q3 2017 | $9,829,000 | +21.6% | 173,038 | +15.2% | 0.07% | +16.4% |
| Q2 2017 | $8,081,000 | +5.8% | 150,168 | +3.1% | 0.06% | +3.4% |
| Q1 2017 | $7,637,000 | +17.7% | 145,723 | +11.6% | 0.06% | +5.4% |
| Q4 2016 | $6,488,000 | +442.9% | 130,533 | +421.6% | 0.06% | +409.1% |
| Q3 2016 | $1,195,000 | +148.4% | 25,025 | +141.3% | 0.01% | +120.0% |
| Q2 2016 | $481,000 | +20.9% | 10,373 | +16.7% | 0.01% | +25.0% |
| Q1 2016 | $398,000 | +5.6% | 8,891 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $377,000 | +83.0% | 8,687 | +104.1% | 0.00% | +100.0% |
| Q2 2015 | $206,000 | -10.4% | 4,256 | -9.7% | 0.00% | -33.3% |
| Q1 2015 | $230,000 | +2.2% | 4,712 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $225,000 | -4.3% | 4,543 | -4.1% | 0.00% | -25.0% |
| Q2 2014 | $235,000 | +6.8% | 4,738 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $220,000 | – | 4,652 | – | 0.00% | – |
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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% |