SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,987 | -3.6% | 24,150 | +1.7% | 0.34% | -0.9% |
| Q2 2023 | $1,967,000 | +3.9% | 23,736 | +1.1% | 0.35% | -5.4% |
| Q1 2023 | $1,893,807 | +4.6% | 23,479 | +0.7% | 0.37% | -3.7% |
| Q4 2022 | $1,810,853 | +15.4% | 23,312 | +1.1% | 0.38% | +6.7% |
| Q3 2022 | $1,569,000 | -13.9% | 23,069 | -6.9% | 0.36% | +5.6% |
| Q2 2022 | $1,823,000 | -14.7% | 24,771 | +2.2% | 0.34% | -1.2% |
| Q1 2022 | $2,137,000 | -0.7% | 24,249 | +2.1% | 0.34% | +4.6% |
| Q4 2021 | $2,152,000 | +19.8% | 23,750 | +4.6% | 0.33% | +10.8% |
| Q3 2021 | $1,797,000 | -4.3% | 22,712 | -0.4% | 0.30% | -4.8% |
| Q2 2021 | $1,877,000 | +6.9% | 22,801 | +2.3% | 0.31% | -2.5% |
| Q1 2021 | $1,756,000 | +11.1% | 22,288 | +2.1% | 0.32% | +5.3% |
| Q4 2020 | $1,580,000 | +14.7% | 21,825 | +0.8% | 0.30% | +1.0% |
| Q3 2020 | $1,377,000 | +12.2% | 21,643 | -0.6% | 0.30% | +1.4% |
| Q2 2020 | $1,227,000 | +29.7% | 21,779 | +3.7% | 0.30% | +6.5% |
| Q1 2020 | $946,000 | -24.0% | 21,010 | +3.7% | 0.28% | -1.1% |
| Q4 2019 | $1,244,000 | +13.4% | 20,259 | +7.4% | 0.28% | +1.1% |
| Q3 2019 | $1,097,000 | +1.0% | 18,855 | +1.6% | 0.28% | +3.7% |
| Q2 2019 | $1,086,000 | -16.5% | 18,565 | -20.8% | 0.27% | -5.6% |
| Q1 2019 | $1,301,000 | +8.0% | 23,436 | -1.7% | 0.28% | -5.6% |
| Q4 2018 | $1,205,000 | -7.6% | 23,847 | +5.9% | 0.30% | +11.1% |
| Q3 2018 | $1,304,000 | +5.1% | 22,518 | +5.4% | 0.27% | -8.4% |
| Q2 2018 | $1,241,000 | +39.3% | 21,372 | +36.6% | 0.30% | +38.3% |
| Q1 2018 | $891,000 | -3.6% | 15,646 | +2.4% | 0.21% | -1.4% |
| Q4 2017 | $924,000 | +8.6% | 15,272 | +2.0% | 0.22% | -1.4% |
| Q3 2017 | $851,000 | +10.5% | 14,979 | +4.7% | 0.22% | +12.8% |
| Q2 2017 | $770,000 | +4.5% | 14,302 | +1.8% | 0.20% | -0.5% |
| Q1 2017 | $737,000 | +9.0% | 14,055 | +3.3% | 0.20% | +8.3% |
| Q4 2016 | $676,000 | +9.0% | 13,605 | +4.8% | 0.18% | 0.0% |
| Q3 2016 | $620,000 | +6.9% | 12,981 | +3.7% | 0.18% | +4.6% |
| Q2 2016 | $580,000 | +5.8% | 12,513 | +2.3% | 0.17% | +6.8% |
| Q1 2016 | $548,000 | – | 12,233 | – | 0.16% | – |
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% |