CONFLUENCE INVESTMENT MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$4,341,000
-6.7%
49,250
-4.1%
0.06%
-1.6%
Q4 2021$4,655,000
+23.4%
51,372
+7.8%
0.06%
+17.0%
Q3 2021$3,771,000
+1.2%
47,673
+5.3%
0.05%
+6.0%
Q2 2021$3,725,000
-4.7%
45,254
-8.8%
0.05%
-9.1%
Q1 2021$3,910,000
+13.3%
49,614
+4.0%
0.06%
+7.8%
Q4 2020$3,452,000
+39.0%
47,683
+12.3%
0.05%
+27.5%
Q4 2019$2,484,000
+2.4%
42,460
+1.9%
0.04%
+5.3%
Q3 2019$2,426,000
-2.3%
41,686
-1.8%
0.04%
-5.0%
Q2 2019$2,484,000
+5.3%
42,460
-0.1%
0.04%0.0%
Q1 2019$2,358,000
+107.2%
42,495
+88.6%
0.04%
+90.5%
Q4 2018$1,138,000
-15.6%
22,532
-3.2%
0.02%
-8.7%
Q3 2018$1,349,000
+2.7%
23,278
+3.0%
0.02%0.0%
Q2 2018$1,313,000
+3.0%
22,605
+1.0%
0.02%
-4.2%
Q1 2018$1,275,000
-39.5%
22,385
-35.7%
0.02%
-36.8%
Q4 2017$2,106,000
+70.9%
34,790
+60.4%
0.04%
+58.3%
Q3 2017$1,232,000
-4.3%
21,693
-9.3%
0.02%
-7.7%
Q2 2017$1,287,000
+18.0%
23,912
+14.9%
0.03%
+8.3%
Q1 2017$1,091,000
+17.3%
20,811
+11.3%
0.02%
+4.3%
Q4 2016$930,000
+79.5%
18,706
+44.1%
0.02%
+21.1%
Q3 2015$518,000
-13.1%
12,977
+5.3%
0.02%
-13.6%
Q2 2015$596,000
-70.1%
12,319
-69.9%
0.02%
-70.7%
Q1 2015$1,994,000
-37.4%
40,882
-36.3%
0.08%
-47.2%
Q3 2014$3,184,000
+64.8%
64,215
+65.0%
0.14%
+61.4%
Q2 2014$1,932,000
+0.9%
38,923
-3.9%
0.09%
-9.3%
Q1 2014$1,915,000
-17.0%
40,494
-18.9%
0.10%
-24.2%
Q4 2013$2,308,000
-4.1%
49,933
-12.8%
0.13%
-14.1%
Q3 2013$2,406,000
+18.8%
57,274
+8.4%
0.15%
+7.2%
Q2 2013$2,025,00052,8120.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders