SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,976 | -2.3% | 18,803 | +3.1% | 0.21% | -2.3% |
| Q2 2023 | $1,511,549 | +6.3% | 18,240 | +3.5% | 0.22% | 0.0% |
| Q1 2023 | $1,421,471 | +9.6% | 17,623 | +5.5% | 0.22% | +5.4% |
| Q4 2022 | $1,297,334 | +37.3% | 16,701 | +20.2% | 0.20% | +15.8% |
| Q3 2022 | $945,000 | +11.7% | 13,892 | +20.9% | 0.18% | +14.9% |
| Q2 2022 | $846,000 | -10.4% | 11,493 | +7.3% | 0.15% | +1.3% |
| Q1 2022 | $944,000 | +7.2% | 10,712 | +10.2% | 0.15% | +10.9% |
| Q4 2021 | $881,000 | +40.5% | 9,721 | +22.7% | 0.14% | +31.7% |
| Q3 2021 | $627,000 | +4.2% | 7,921 | +8.3% | 0.10% | +9.5% |
| Q2 2021 | $602,000 | +15.5% | 7,311 | +10.6% | 0.10% | +10.5% |
| Q1 2021 | $521,000 | +126.5% | 6,611 | +108.4% | 0.09% | +104.8% |
| Q4 2020 | $230,000 | – | 3,172 | – | 0.04% | – |
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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% |