SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $850 | -9.6% | 10,827 | -4.6% | 0.03% | -8.3% |
Q2 2023 | $940 | -0.1% | 11,346 | -2.7% | 0.04% | -7.7% |
Q1 2023 | $941 | -5.3% | 11,665 | -8.9% | 0.04% | -13.3% |
Q4 2022 | $994 | -99.8% | 12,800 | +107.0% | 0.04% | +114.3% |
Q3 2022 | $421,000 | -78.2% | 6,185 | -76.4% | 0.02% | -77.4% |
Q2 2022 | $1,931,000 | -80.5% | 26,239 | -76.6% | 0.09% | -78.9% |
Q1 2022 | $9,882,000 | -5.3% | 112,104 | -2.6% | 0.44% | -5.0% |
Q4 2021 | $10,431,000 | +15.4% | 115,117 | +0.8% | 0.46% | +2.2% |
Q3 2021 | $9,037,000 | +0.5% | 114,240 | +4.5% | 0.45% | -0.9% |
Q2 2021 | $8,995,000 | -7.4% | 109,278 | -11.3% | 0.46% | -12.4% |
Q1 2021 | $9,710,000 | +9.6% | 123,223 | +0.7% | 0.52% | -0.6% |
Q4 2020 | $8,858,000 | +263.0% | 122,368 | +219.2% | 0.53% | +220.7% |
Q3 2020 | $2,440,000 | +1361.1% | 38,336 | +1189.9% | 0.16% | +1266.7% |
Q2 2020 | $167,000 | +626.1% | 2,972 | +483.9% | 0.01% | +500.0% |
Q1 2020 | $23,000 | -98.6% | 509 | -98.2% | 0.00% | -98.3% |
Q4 2019 | $1,694,000 | -60.3% | 27,582 | -62.4% | 0.12% | -64.4% |
Q3 2019 | $4,269,000 | -1.7% | 73,344 | -1.2% | 0.33% | -8.2% |
Q2 2019 | $4,341,000 | +1.2% | 74,213 | -4.0% | 0.36% | -6.4% |
Q1 2019 | $4,291,000 | +86.0% | 77,319 | +69.3% | 0.39% | +62.8% |
Q4 2018 | $2,307,000 | -9.4% | 45,673 | +3.9% | 0.24% | 0.0% |
Q3 2018 | $2,546,000 | +2.8% | 43,953 | +3.1% | 0.24% | -2.0% |
Q2 2018 | $2,476,000 | -6.6% | 42,642 | -8.5% | 0.24% | -9.6% |
Q1 2018 | $2,652,000 | -40.1% | 46,580 | -36.3% | 0.27% | -41.6% |
Q4 2017 | $4,426,000 | +47.1% | 73,120 | +38.0% | 0.46% | +27.6% |
Q3 2017 | $3,009,000 | +15.6% | 52,969 | +9.5% | 0.36% | +6.5% |
Q2 2017 | $2,604,000 | +14.3% | 48,395 | +11.3% | 0.34% | +1.5% |
Q1 2017 | $2,278,000 | +22.4% | 43,464 | +16.1% | 0.34% | +9.8% |
Q4 2016 | $1,861,000 | +6546.4% | 37,438 | +6354.8% | 0.30% | +6000.0% |
Q3 2016 | $28,000 | +47.4% | 580 | +41.1% | 0.01% | +25.0% |
Q2 2016 | $19,000 | -20.8% | 411 | -22.9% | 0.00% | -20.0% |
Q1 2016 | $24,000 | -25.0% | 533 | -27.1% | 0.01% | -28.6% |
Q4 2015 | $32,000 | -92.6% | 731 | -93.2% | 0.01% | -92.6% |
Q3 2015 | $431,000 | -19.6% | 10,807 | -2.3% | 0.09% | -12.1% |
Q2 2015 | $536,000 | -67.5% | 11,067 | -67.2% | 0.11% | -69.0% |
Q1 2015 | $1,647,000 | +8568.4% | 33,755 | +8402.5% | 0.34% | +8525.0% |
Q4 2014 | $19,000 | -99.3% | 397 | -99.3% | 0.00% | -99.4% |
Q3 2014 | $2,713,000 | +77.1% | 54,714 | +77.3% | 0.68% | +74.0% |
Q2 2014 | $1,532,000 | +8.3% | 30,856 | +3.1% | 0.39% | +0.3% |
Q1 2014 | $1,415,000 | +35.5% | 29,937 | +32.6% | 0.39% | +10.2% |
Q4 2013 | $1,044,000 | +1.9% | 22,577 | -7.5% | 0.35% | -7.4% |
Q3 2013 | $1,025,000 | +18.0% | 24,404 | +7.7% | 0.38% | +9.2% |
Q2 2013 | $869,000 | – | 22,665 | – | 0.35% | – |
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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% |