Rock Creek Group, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$87,269
-40.2%
1,111
-36.9%
0.01%
-47.6%
Q2 2023$145,934
+6.8%
1,761
+4.0%
0.02%
+16.7%
Q1 2023$136,638
+4.6%
1,694
+0.7%
0.02%
+12.5%
Q4 2022$130,658
+3.7%
1,682
-9.5%
0.02%
-5.9%
Q3 2022$126,000
-19.7%
1,858
-12.9%
0.02%
-5.6%
Q2 2022$157,000
-25.9%
2,134
-11.1%
0.02%
-37.9%
Q1 2022$212,000
+542.4%
2,400
+557.5%
0.03%
+480.0%
Q4 2021$33,000
+13.8%
3650.0%0.01%0.0%
Q3 2021$29,000
-12.1%
365
-9.0%
0.01%0.0%
Q2 2021$33,000
-95.5%
401
-95.7%
0.01%
-95.9%
Q1 2021$734,000
-48.7%
9,313
-52.9%
0.12%
-79.0%
Q4 2020$1,430,000
-3.6%
19,754
-15.3%
0.59%
-23.2%
Q3 2020$1,484,000
+29.7%
23,324
+14.9%
0.76%
+25.3%
Q2 2020$1,144,000
+8.8%
20,301
-13.0%
0.61%
+5.0%
Q1 2020$1,051,000
-14.1%
23,337
+16.2%
0.58%
+18.6%
Q4 2019$1,224,000
-2.0%
20,076
-6.5%
0.49%
-17.7%
Q3 2019$1,249,000
-35.1%
21,482
-34.7%
0.59%
-32.3%
Q2 2019$1,924,000
+129.0%
32,891
+117.2%
0.88%
+134.8%
Q1 2019$840,000
+3.7%
15,145
-5.5%
0.37%
+6.9%
Q4 2018$810,000
-3.0%
16,033
+11.3%
0.35%
-0.8%
Q3 2018$835,00014,4110.35%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders