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 | $21,458,197 | -18.1% | 273,179 | -13.6% | 0.04% | -15.2% |
| Q2 2023 | $26,189,430 | -5.6% | 316,030 | -8.2% | 0.05% | -13.2% |
| Q1 2023 | $27,753,349 | +25.4% | 344,078 | +20.8% | 0.05% | +20.5% |
| Q4 2022 | $22,129,548 | +26.4% | 284,874 | +10.7% | 0.04% | +12.8% |
| Q3 2022 | $17,501,000 | +5.2% | 257,323 | +13.8% | 0.04% | +8.3% |
| Q2 2022 | $16,643,000 | -13.9% | 226,126 | +3.2% | 0.04% | 0.0% |
| Q1 2022 | $19,321,000 | +9.5% | 219,170 | +12.6% | 0.04% | +9.1% |
| Q4 2021 | $17,645,000 | +23.3% | 194,722 | +7.6% | 0.03% | +13.8% |
| Q3 2021 | $14,312,000 | -37.2% | 180,910 | -34.7% | 0.03% | -37.0% |
| Q2 2021 | $22,796,000 | +40.9% | 276,943 | +34.9% | 0.05% | +27.8% |
| Q1 2021 | $16,175,000 | +31.1% | 205,255 | +20.5% | 0.04% | +16.1% |
| Q4 2020 | $12,334,000 | +55.3% | 170,380 | +36.5% | 0.03% | +34.8% |
| Q3 2020 | $7,944,000 | +82.5% | 124,820 | +61.5% | 0.02% | +64.3% |
| Q2 2020 | $4,354,000 | +26.5% | 77,267 | +1.2% | 0.01% | -6.7% |
| Q1 2020 | $3,441,000 | -55.7% | 76,388 | -39.6% | 0.02% | -40.0% |
| Q4 2019 | $7,762,000 | +2.2% | 126,381 | -3.2% | 0.02% | -10.7% |
| Q3 2019 | $7,595,000 | +30.4% | 130,499 | +31.1% | 0.03% | +27.3% |
| Q2 2019 | $5,824,000 | -38.2% | 99,555 | -41.4% | 0.02% | -43.6% |
| Q1 2019 | $9,424,000 | +139.1% | 169,807 | +117.6% | 0.04% | +85.7% |
| Q4 2018 | $3,942,000 | -33.0% | 78,034 | -23.2% | 0.02% | -22.2% |
| Q3 2018 | $5,884,000 | -9.7% | 101,571 | -9.5% | 0.03% | -18.2% |
| Q2 2018 | $6,518,000 | +54.1% | 112,242 | +51.1% | 0.03% | +37.5% |
| Q1 2018 | $4,229,000 | -39.7% | 74,280 | -35.9% | 0.02% | -45.5% |
| Q4 2017 | $7,010,000 | +27.6% | 115,807 | +19.8% | 0.04% | +25.7% |
| Q3 2017 | $5,492,000 | +31.0% | 96,688 | +24.1% | 0.04% | +20.7% |
| Q2 2017 | $4,193,000 | +1.6% | 77,920 | -1.0% | 0.03% | -6.5% |
| Q1 2017 | $4,125,000 | -1.4% | 78,700 | -6.5% | 0.03% | -11.4% |
| Q4 2016 | $4,184,000 | +215.8% | 84,184 | +203.3% | 0.04% | +191.7% |
| Q3 2016 | $1,325,000 | +16.5% | 27,757 | +13.1% | 0.01% | +9.1% |
| Q2 2016 | $1,137,000 | -91.3% | 24,544 | -91.8% | 0.01% | -92.8% |
| Q4 2015 | $13,045,000 | +3097.3% | 300,429 | +2839.9% | 0.15% | +2085.7% |
| Q3 2015 | $408,000 | -31.2% | 10,219 | -14.6% | 0.01% | -78.1% |
| Q3 2014 | $593,000 | -0.8% | 11,967 | -0.6% | 0.03% | -11.1% |
| Q2 2014 | $598,000 | -77.3% | 12,037 | -78.4% | 0.04% | -76.8% |
| Q1 2014 | $2,632,000 | +74.7% | 55,661 | +41.6% | 0.16% | +252.3% |
| Q2 2013 | $1,507,000 | – | 39,310 | – | 0.04% | – |
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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% |