SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,156,809 | -1.5% | 65,650 | +4.0% | 0.29% | +2.9% |
| Q2 2023 | $5,233,075 | +2.2% | 63,148 | -0.5% | 0.28% | -4.1% |
| Q1 2023 | $5,120,782 | +8.8% | 63,486 | +4.8% | 0.29% | +3.9% |
| Q4 2022 | $4,704,767 | +13.1% | 60,566 | -0.9% | 0.28% | +6.1% |
| Q3 2022 | $4,158,000 | +3.6% | 61,136 | +12.1% | 0.26% | +9.5% |
| Q2 2022 | $4,014,000 | -3.9% | 54,536 | +15.1% | 0.24% | +13.7% |
| Q1 2022 | $4,177,000 | +5.9% | 47,387 | +8.8% | 0.21% | +12.8% |
| Q4 2021 | $3,946,000 | +18.0% | 43,547 | +3.1% | 0.19% | +6.2% |
| Q3 2021 | $3,343,000 | -4.6% | 42,256 | -0.7% | 0.18% | -4.8% |
| Q2 2021 | $3,505,000 | +19.1% | 42,575 | +14.0% | 0.19% | +9.4% |
| Q1 2021 | $2,943,000 | +25.0% | 37,358 | +14.9% | 0.17% | +18.9% |
| Q4 2020 | $2,355,000 | +7.8% | 32,524 | -5.2% | 0.14% | -4.0% |
| Q3 2020 | $2,184,000 | +4.0% | 34,315 | -8.0% | 0.15% | -4.5% |
| Q2 2020 | $2,101,000 | +15.6% | 37,279 | -7.6% | 0.16% | -4.9% |
| Q1 2020 | $1,817,000 | -30.1% | 40,338 | -4.7% | 0.16% | -13.2% |
| Q4 2019 | $2,601,000 | +5.0% | 42,348 | -0.5% | 0.19% | -2.6% |
| Q3 2019 | $2,478,000 | -2.4% | 42,578 | -1.8% | 0.19% | -4.9% |
| Q2 2019 | $2,538,000 | +11.3% | 43,378 | +5.6% | 0.20% | +5.7% |
| Q1 2019 | $2,280,000 | +10.1% | 41,090 | +0.2% | 0.19% | -2.5% |
| Q4 2018 | $2,071,000 | -16.1% | 41,001 | -3.8% | 0.20% | -2.0% |
| Q3 2018 | $2,469,000 | -4.2% | 42,621 | -4.0% | 0.20% | -9.8% |
| Q2 2018 | $2,578,000 | -3.3% | 44,383 | -5.2% | 0.22% | -5.1% |
| Q1 2018 | $2,665,000 | -9.7% | 46,808 | -4.0% | 0.24% | -12.3% |
| Q4 2017 | $2,950,000 | +5.2% | 48,744 | -1.2% | 0.27% | 0.0% |
| Q3 2017 | $2,803,000 | -0.8% | 49,350 | -6.0% | 0.27% | -2.9% |
| Q2 2017 | $2,825,000 | +4.0% | 52,513 | +1.3% | 0.28% | +2.6% |
| Q1 2017 | $2,717,000 | +1.8% | 51,847 | -3.4% | 0.27% | -2.5% |
| Q4 2016 | $2,668,000 | -10.0% | 53,696 | -13.5% | 0.28% | -12.6% |
| Q3 2016 | $2,963,000 | +3.4% | 62,048 | +0.4% | 0.32% | -3.1% |
| Q2 2016 | $2,865,000 | +1.0% | 61,822 | -2.4% | 0.33% | +0.9% |
| Q1 2016 | $2,838,000 | +1.2% | 63,321 | -2.0% | 0.32% | -1.2% |
| Q4 2015 | $2,805,000 | +8.4% | 64,614 | -0.3% | 0.33% | +3.5% |
| Q3 2015 | $2,588,000 | -17.3% | 64,822 | +0.2% | 0.32% | -10.7% |
| Q2 2015 | $3,131,000 | -3.4% | 64,715 | -2.6% | 0.36% | -5.6% |
| Q1 2015 | $3,241,000 | +3.3% | 66,439 | +2.9% | 0.38% | 0.0% |
| Q4 2014 | $3,137,000 | +5.7% | 64,578 | +7.9% | 0.38% | +2.7% |
| Q3 2014 | $2,968,000 | +2.6% | 59,851 | +2.7% | 0.37% | +1.1% |
| Q2 2014 | $2,894,000 | +11.6% | 58,295 | +6.3% | 0.36% | -9.3% |
| Q1 2014 | $2,593,000 | +11.3% | 54,845 | +8.8% | 0.40% | +21.3% |
| Q4 2013 | $2,330,000 | +8.3% | 50,414 | -1.5% | 0.33% | +2.8% |
| Q3 2013 | $2,151,000 | +7.7% | 51,206 | -1.7% | 0.32% | +2.2% |
| Q2 2013 | $1,998,000 | – | 52,101 | – | 0.31% | – |
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% |