HAP Trading, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$14,772
-65.6%
11,000
-52.0%
0.00%
-71.4%
Q2 2023$42,950
+195127.3%
22,900
+95.7%
0.01%
+133.3%
Q1 2023$22
-100.0%
11,700
-98.2%
0.00%
-62.5%
Q2 2022$150,000
+42.9%
633,000
+1903.2%
0.01%
+300.0%
Q4 2021$105,000
-84.0%
31,600
-86.6%
0.00%
-90.5%
Q3 2021$656,000
-93.9%
236,100
-47.6%
0.02%
-93.7%
Q2 2021$10,737,000
+19073.2%
450,963
+3423.1%
0.34%
+16650.0%
Q4 2020$56,000
+700.0%
12,800
+13.3%
0.00%
+100.0%
Q2 2019$7,000
-99.8%
11,300
-92.5%
0.00%
-99.2%
Q4 2017$3,062,000
+890.9%
150,791
-25.0%
0.13%
+814.3%
Q3 2017$309,000
-1.3%
201,000
+0.3%
0.01%
-12.5%
Q2 2017$313,000
-27.2%
200,400
-0.7%
0.02%
-38.5%
Q1 2017$430,000
-80.1%
201,800
+364.7%
0.03%
-75.9%
Q4 2016$2,158,000
+189.3%
43,424
+178.1%
0.11%
+315.4%
Q3 2016$746,000
-9.8%
15,616
-61.4%
0.03%
-45.8%
Q2 2016$827,000
+82600.0%
40,432
+166.0%
0.05%
Q1 2016$1,000
-98.9%
15,200
-83.8%
0.00%
-100.0%
Q3 2015$94,000
-87.1%
93,800
+525.3%
0.01%
-88.6%
Q2 2015$726,000
-78.5%
15,000
-77.9%
0.04%
-66.9%
Q3 2014$3,372,000
-3.7%
68,000
-3.5%
0.13%
+2.3%
Q2 2014$3,500,000
+238.5%
70,500
+186.3%
0.13%
+293.9%
Q3 2013$1,034,000
+303.9%
24,621
-94.8%
0.03%
+266.7%
Q2 2013$256,000470,0000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
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