Quantitative Investment Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$23,887
+20.1%
288,257
+12.5%
2.26%
-40.2%
Q4 2022$19,896
-99.9%
256,128
-11.7%
3.78%
+2.5%
Q4 2021$26,278,000
+73.0%
290,019
+57.1%
3.69%
+168.9%
Q2 2021$15,193,000
+2198.5%
184,585
+1471.2%
1.37%
+1917.6%
Q2 2020$661,000
-76.5%
11,748
-74.4%
0.07%
-20.0%
Q4 2019$2,814,000
+1128.8%
45,824
+1066.6%
0.08%
+844.4%
Q2 2019$229,000
-96.7%
3,928
-96.9%
0.01%
-97.8%
Q1 2019$6,976,000
-22.5%
125,700
-19.1%
0.40%
+27.5%
Q3 2018$9,002,000
-78.8%
155,400
-79.1%
0.32%
-57.1%
Q1 2018$42,397,000
+155.4%
744,600
+171.5%
0.74%
+200.4%
Q4 2017$16,603,000
-75.3%
274,300
-76.9%
0.24%
-68.1%
Q3 2017$67,308,000
+296.3%
1,185,000
+246.8%
0.77%
+79.9%
Q4 2016$16,982,000
-5.6%
341,700
-9.3%
0.43%
-28.1%
Q3 2016$17,992,000
+242.0%
376,800
+247.9%
0.59%
-26.8%
Q4 2014$5,261,000
+26.5%
108,300
+20.3%
0.81%
+102.5%
Q4 2013$4,159,000
-54.0%
90,000
-58.2%
0.40%
-50.2%
Q3 2013$9,040,000215,2000.80%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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