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 | $199,168 | +29.8% | 2,535,562 | +37.0% | 0.66% | +34.8% |
| Q2 2023 | $153,392 | +37131.1% | 1,850,995 | +36115.9% | 0.49% | +48700.0% |
| Q1 2023 | $412 | -76.7% | 5,111 | -77.5% | 0.00% | -83.3% |
| Q4 2022 | $1,768 | -100.0% | 22,757 | -98.2% | 0.01% | -98.1% |
| Q3 2022 | $84,362,000 | +30915.4% | 1,240,432 | +33470.6% | 0.32% | +32300.0% |
| Q2 2022 | $272,000 | -87.4% | 3,695 | -84.4% | 0.00% | -83.3% |
| Q4 2021 | $2,152,000 | +12.3% | 23,748 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $1,916,000 | -8.9% | 24,223 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $2,104,000 | +128.0% | 25,567 | +118.3% | 0.01% | +100.0% |
| Q1 2021 | $923,000 | -4.2% | 11,712 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $963,000 | +103.2% | 13,306 | +78.6% | 0.00% | +50.0% |
| Q3 2020 | $474,000 | -74.9% | 7,452 | -75.7% | 0.00% | -75.0% |
| Q4 2019 | $1,886,000 | -28.7% | 30,710 | -35.6% | 0.01% | -33.3% |
| Q1 2019 | $2,645,000 | +162.1% | 47,661 | +173.8% | 0.01% | +200.0% |
| Q3 2018 | $1,009,000 | -14.1% | 17,410 | -15.5% | 0.00% | -20.0% |
| Q1 2018 | $1,174,000 | -20.7% | 20,612 | -15.8% | 0.01% | -28.6% |
| Q4 2017 | $1,481,000 | -37.0% | 24,470 | -40.8% | 0.01% | -36.4% |
| Q3 2017 | $2,349,000 | -18.1% | 41,362 | -22.4% | 0.01% | -8.3% |
| Q2 2017 | $2,867,000 | -25.8% | 53,273 | -27.8% | 0.01% | 0.0% |
| Q1 2017 | $3,866,000 | -9.3% | 73,769 | -14.0% | 0.01% | -25.0% |
| Q4 2016 | $4,262,000 | -15.9% | 85,748 | -19.2% | 0.02% | -23.8% |
| Q3 2016 | $5,065,000 | -5.4% | 106,066 | -8.2% | 0.02% | -12.5% |
| Q2 2016 | $5,355,000 | +1905.6% | 115,569 | +1842.7% | 0.02% | +2300.0% |
| Q1 2016 | $267,000 | -95.1% | 5,949 | -95.3% | 0.00% | -96.4% |
| Q4 2015 | $5,500,000 | +955.7% | 126,663 | +870.9% | 0.03% | +833.3% |
| Q3 2015 | $521,000 | -27.2% | 13,046 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $716,000 | +15.5% | 14,791 | +16.4% | 0.00% | 0.0% |
| Q1 2015 | $620,000 | +2.5% | 12,708 | +2.0% | 0.00% | +50.0% |
| Q4 2014 | $605,000 | +20.5% | 12,462 | +23.2% | 0.00% | 0.0% |
| Q3 2014 | $502,000 | -32.5% | 10,115 | -32.5% | 0.00% | -33.3% |
| Q2 2014 | $744,000 | +17.7% | 14,980 | +12.0% | 0.00% | +50.0% |
| Q1 2014 | $632,000 | +14.5% | 13,376 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $552,000 | +14.3% | 11,953 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $483,000 | +10.8% | 11,486 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $436,000 | – | 11,368 | – | 0.00% | – |
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% |