SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,697,599 | -3.2% | 1,103,725 | +2.1% | 0.02% | 0.0% |
| Q2 2023 | $89,584,790 | -8.2% | 1,081,028 | -10.7% | 0.02% | -14.3% |
| Q1 2023 | $97,592,792 | -54.5% | 1,209,928 | -56.2% | 0.02% | -61.8% |
| Q4 2022 | $214,547,965 | -21.5% | 2,761,946 | -31.3% | 0.06% | -22.5% |
| Q3 2022 | $273,297,000 | +32.9% | 4,018,483 | +43.8% | 0.07% | +39.2% |
| Q2 2022 | $205,656,000 | -19.2% | 2,794,235 | -3.2% | 0.05% | +15.9% |
| Q1 2022 | $254,445,000 | -32.4% | 2,886,511 | -30.5% | 0.04% | +300.0% |
| Q4 2021 | $376,264,000 | +65.6% | 4,152,594 | +44.6% | 0.01% | -64.5% |
| Q3 2021 | $227,200,000 | +58.9% | 2,871,951 | +65.3% | 0.03% | +47.6% |
| Q2 2021 | $142,986,000 | +16.5% | 1,737,161 | +11.5% | 0.02% | +10.5% |
| Q1 2021 | $122,738,000 | -41.6% | 1,557,591 | -46.4% | 0.02% | +5.6% |
| Q4 2020 | $210,228,000 | +36.5% | 2,904,104 | +20.0% | 0.02% | -40.0% |
| Q3 2020 | $153,961,000 | +9.8% | 2,419,229 | -2.7% | 0.03% | -11.8% |
| Q2 2020 | $140,163,000 | -0.5% | 2,487,368 | -20.5% | 0.03% | -24.4% |
| Q1 2020 | $140,847,000 | -13.1% | 3,127,164 | +18.4% | 0.04% | -4.3% |
| Q4 2019 | $162,164,000 | +119.0% | 2,640,245 | +107.6% | 0.05% | +88.0% |
| Q3 2019 | $74,034,000 | -59.2% | 1,272,054 | -59.0% | 0.02% | +8.7% |
| Q2 2019 | $181,372,000 | +171.1% | 3,100,411 | +157.2% | 0.02% | -14.8% |
| Q1 2019 | $66,903,000 | -6.9% | 1,205,451 | -15.3% | 0.03% | -6.9% |
| Q4 2018 | $71,881,000 | +66.1% | 1,422,817 | +90.4% | 0.03% | +93.3% |
| Q3 2018 | $43,278,000 | -27.9% | 747,092 | -27.7% | 0.02% | -31.8% |
| Q2 2018 | $60,034,000 | +33.9% | 1,033,818 | +31.3% | 0.02% | +37.5% |
| Q1 2018 | $44,829,000 | +40.2% | 787,300 | +49.0% | 0.02% | +45.5% |
| Q4 2017 | $31,978,000 | -55.1% | 528,300 | -57.9% | 0.01% | -60.7% |
| Q3 2017 | $71,284,000 | +9.7% | 1,255,004 | +3.9% | 0.03% | 0.0% |
| Q2 2017 | $64,970,000 | -0.7% | 1,207,400 | -3.3% | 0.03% | -12.5% |
| Q1 2017 | $65,453,000 | -16.2% | 1,248,855 | -20.5% | 0.03% | -20.0% |
| Q4 2016 | $78,119,000 | +58.6% | 1,571,786 | +52.4% | 0.04% | +66.7% |
| Q3 2016 | $49,240,000 | -62.9% | 1,031,200 | -64.0% | 0.02% | -66.2% |
| Q2 2016 | $132,760,000 | -21.2% | 2,864,908 | -23.8% | 0.07% | -20.2% |
| Q1 2016 | $168,490,000 | -10.6% | 3,760,111 | -13.3% | 0.09% | +2.3% |
| Q4 2015 | $188,395,000 | +101.1% | 4,338,899 | +84.9% | 0.09% | +117.5% |
| Q3 2015 | $93,668,000 | +55.8% | 2,346,419 | +88.9% | 0.04% | +60.0% |
| Q2 2015 | $60,103,000 | -12.7% | 1,242,042 | -12.0% | 0.02% | -19.4% |
| Q1 2015 | $68,835,000 | -12.0% | 1,411,133 | -12.3% | 0.03% | 0.0% |
| Q4 2014 | $78,211,000 | -3.1% | 1,609,943 | -1.1% | 0.03% | +3.3% |
| Q3 2014 | $80,737,000 | -28.0% | 1,628,088 | -27.9% | 0.03% | -38.8% |
| Q2 2014 | $112,149,000 | -4.8% | 2,259,284 | -9.3% | 0.05% | -10.9% |
| Q1 2014 | $117,836,000 | +51.9% | 2,492,299 | +48.5% | 0.06% | +52.8% |
| Q4 2013 | $77,564,000 | -0.2% | 1,678,156 | -9.3% | 0.04% | -12.2% |
| Q3 2013 | $77,705,000 | -26.7% | 1,850,127 | -33.0% | 0.04% | -31.7% |
| Q2 2013 | $105,943,000 | – | 2,763,234 | – | 0.06% | – |
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% |