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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,994,000 | -19.0% | 152,917 | -14.7% | 0.02% | -20.7% |
| Q2 2023 | $14,814,000 | +4.7% | 179,166 | -8.9% | 0.03% | -6.5% |
| Q1 2023 | $14,144,726 | +2.3% | 196,682 | +10.5% | 0.03% | -3.1% |
| Q4 2022 | $13,831,000 | +50.7% | 178,039 | +31.6% | 0.03% | +28.0% |
| Q3 2022 | $9,178,000 | -25.1% | 135,248 | -18.7% | 0.02% | -21.9% |
| Q2 2022 | $12,246,000 | -25.1% | 166,372 | -10.4% | 0.03% | -11.1% |
| Q1 2022 | $16,340,000 | +4.8% | 185,635 | +7.9% | 0.04% | +5.9% |
| Q4 2021 | $15,597,000 | +16.2% | 171,974 | +1.6% | 0.03% | -5.6% |
| Q3 2021 | $13,428,000 | -4.7% | 169,343 | -1.3% | 0.04% | -12.2% |
| Q2 2021 | $14,090,000 | +18.4% | 171,541 | +14.0% | 0.04% | +10.8% |
| Q1 2021 | $11,903,000 | +42.5% | 150,421 | +30.6% | 0.04% | +5.7% |
| Q4 2020 | $8,351,000 | +45.4% | 115,219 | +28.0% | 0.04% | +25.0% |
| Q3 2020 | $5,744,000 | +55.2% | 89,997 | +37.0% | 0.03% | +40.0% |
| Q2 2020 | $3,702,000 | +26.7% | 65,713 | +1.2% | 0.02% | +5.3% |
| Q1 2020 | $2,923,000 | -39.7% | 64,915 | -17.8% | 0.02% | -34.5% |
| Q4 2019 | $4,849,000 | -37.4% | 78,997 | -40.7% | 0.03% | -31.0% |
| Q3 2019 | $7,750,000 | +67.1% | 133,310 | +67.9% | 0.04% | +50.0% |
| Q2 2019 | $4,638,000 | +239.5% | 79,419 | +221.8% | 0.03% | +211.1% |
| Q1 2019 | $1,366,000 | -10.2% | 24,679 | -17.3% | 0.01% | -25.0% |
| Q4 2018 | $1,522,000 | -15.2% | 29,824 | -3.8% | 0.01% | -7.7% |
| Q3 2018 | $1,794,000 | +4.2% | 30,998 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $1,722,000 | -13.6% | 29,722 | -15.1% | 0.01% | -23.5% |
| Q1 2018 | $1,993,000 | -10.1% | 35,002 | -4.6% | 0.02% | -5.6% |
| Q4 2017 | $2,217,000 | -18.1% | 36,683 | -23.0% | 0.02% | -21.7% |
| Q3 2017 | $2,706,000 | +12.9% | 47,627 | +7.3% | 0.02% | +9.5% |
| Q2 2017 | $2,397,000 | +220.5% | 44,393 | +210.9% | 0.02% | +200.0% |
| Q1 2017 | $748,000 | +9.5% | 14,277 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $683,000 | +24.6% | 13,781 | +20.4% | 0.01% | +16.7% |
| Q3 2016 | $548,000 | +3.0% | 11,448 | -0.4% | 0.01% | -14.3% |
| Q2 2016 | $532,000 | +55.1% | 11,495 | +49.2% | 0.01% | +600.0% |
| Q1 2016 | $343,000 | -6.3% | 7,707 | -9.0% | 0.00% | -75.0% |
| Q4 2015 | $366,000 | +15.1% | 8,466 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $318,000 | -49.0% | 8,070 | -37.4% | 0.00% | -60.0% |
| Q2 2015 | $623,000 | -44.9% | 12,884 | -44.3% | 0.01% | -41.2% |
| Q1 2015 | $1,130,000 | +270.5% | 23,148 | +269.1% | 0.02% | +240.0% |
| Q4 2014 | $305,000 | +17.8% | 6,271 | +20.1% | 0.01% | +25.0% |
| Q3 2014 | $259,000 | -89.6% | 5,221 | -89.6% | 0.00% | -90.7% |
| Q2 2014 | $2,496,000 | +137.7% | 50,167 | +126.0% | 0.04% | +115.0% |
| Q1 2014 | $1,050,000 | +315.0% | 22,199 | +305.4% | 0.02% | +300.0% |
| Q4 2013 | $253,000 | -81.8% | 5,476 | -83.5% | 0.01% | -85.7% |
| Q3 2013 | $1,392,000 | +309.4% | 33,129 | +273.8% | 0.04% | +288.9% |
| Q2 2013 | $340,000 | – | 8,863 | – | 0.01% | – |
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% |