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 2022 | $53,589,000 | -7.6% | 787,958 | 0.0% | 4.91% | -9.6% |
| Q2 2022 | $57,994,000 | -6.3% | 787,958 | +12.2% | 5.43% | +5.0% |
| Q1 2022 | $61,926,000 | -13.2% | 702,505 | -10.7% | 5.17% | -13.8% |
| Q4 2021 | $71,310,000 | +33.7% | 786,997 | +16.8% | 6.00% | +14.0% |
| Q3 2021 | $53,322,000 | +163.0% | 674,024 | +173.7% | 5.26% | +151.2% |
| Q2 2021 | $20,272,000 | +16.9% | 246,293 | +11.9% | 2.10% | +1.0% |
| Q1 2021 | $17,343,000 | -46.0% | 220,093 | -50.4% | 2.07% | -45.6% |
| Q4 2020 | $32,094,000 | +13.7% | 443,343 | -0.1% | 3.81% | +20.8% |
| Q3 2020 | $28,235,000 | +12.9% | 443,662 | -0.0% | 3.16% | +24.2% |
| Q2 2020 | $25,001,000 | +141.9% | 443,668 | +93.3% | 2.54% | +89.7% |
| Q1 2020 | $10,335,000 | +15559.1% | 229,470 | +21226.2% | 1.34% | +11058.3% |
| Q4 2019 | $66,000 | +4.8% | 1,076 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $63,000 | -64.4% | 1,076 | -64.5% | 0.02% | -59.5% |
| Q2 2019 | $177,000 | +1670.0% | 3,033 | +1504.8% | 0.04% | +1750.0% |
| Q1 2019 | $10,000 | +11.1% | 189 | +2.7% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | +28.6% | 184 | +53.3% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +600.0% | 120 | +531.6% | 0.00% | – |
| Q1 2018 | $1,000 | – | 19 | – | 0.00% | – |
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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% |