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 | $1,068,247 | -12.3% | 13,599 | -7.5% | 0.04% | -8.9% |
| Q2 2023 | $1,218,071 | -0.3% | 14,698 | -3.0% | 0.04% | -8.2% |
| Q1 2023 | $1,221,884 | +5.6% | 15,149 | +1.7% | 0.05% | -2.0% |
| Q4 2022 | $1,157,149 | +22.2% | 14,896 | +7.0% | 0.05% | +11.1% |
| Q3 2022 | $947,000 | -8.1% | 13,923 | -0.6% | 0.04% | -4.3% |
| Q2 2022 | $1,031,000 | -19.0% | 14,010 | -3.0% | 0.05% | +2.2% |
| Q1 2022 | $1,273,000 | +19.1% | 14,447 | +22.5% | 0.05% | +31.4% |
| Q4 2021 | $1,069,000 | +42.9% | 11,797 | +24.7% | 0.04% | +25.0% |
| Q3 2021 | $748,000 | -9.8% | 9,461 | -6.0% | 0.03% | -9.7% |
| Q2 2021 | $829,000 | +4.7% | 10,066 | +0.2% | 0.03% | -6.1% |
| Q1 2021 | $792,000 | +21.3% | 10,044 | +11.3% | 0.03% | +13.8% |
| Q4 2020 | $653,000 | +21.2% | 9,027 | +6.6% | 0.03% | +3.6% |
| Q3 2020 | $539,000 | +10.5% | 8,471 | -2.3% | 0.03% | 0.0% |
| Q2 2020 | $488,000 | +25.1% | 8,671 | 0.0% | 0.03% | +3.7% |
| Q1 2020 | $390,000 | -33.6% | 8,671 | -9.3% | 0.03% | -20.6% |
| Q4 2019 | $587,000 | +2.8% | 9,562 | -2.5% | 0.03% | -5.6% |
| Q3 2019 | $571,000 | -0.3% | 9,811 | +0.2% | 0.04% | -2.7% |
| Q2 2019 | $573,000 | +3.6% | 9,792 | -1.8% | 0.04% | -2.6% |
| Q1 2019 | $553,000 | +30.1% | 9,972 | +18.4% | 0.04% | -2.6% |
| Q4 2018 | $425,000 | -15.8% | 8,422 | -7.1% | 0.04% | -4.9% |
| Q3 2018 | $505,000 | -1.0% | 9,061 | +4.1% | 0.04% | +5.1% |
| Q2 2018 | $510,000 | -0.8% | 8,706 | -0.2% | 0.04% | -9.3% |
| Q1 2018 | $514,000 | -3.2% | 8,723 | -2.2% | 0.04% | -8.5% |
| Q4 2017 | $531,000 | +4.5% | 8,918 | +3.0% | 0.05% | -20.3% |
| Q3 2017 | $508,000 | +4.7% | 8,658 | -2.3% | 0.06% | 0.0% |
| Q2 2017 | $485,000 | 0.0% | 8,858 | -3.5% | 0.06% | -1.7% |
| Q1 2017 | $485,000 | -2.0% | 9,183 | -6.3% | 0.06% | -9.1% |
| Q4 2016 | $495,000 | +15.7% | 9,802 | +6.2% | 0.07% | +6.5% |
| Q3 2016 | $428,000 | -4.7% | 9,233 | +0.7% | 0.06% | -1.6% |
| Q2 2016 | $449,000 | +6.4% | 9,166 | -2.7% | 0.06% | -3.1% |
| Q1 2016 | $422,000 | +12.8% | 9,417 | -2.3% | 0.06% | 0.0% |
| Q4 2015 | $374,000 | -17.6% | 9,640 | -5.6% | 0.06% | -16.7% |
| Q3 2015 | $454,000 | -11.0% | 10,215 | -3.1% | 0.08% | -12.4% |
| Q2 2015 | $510,000 | -5.9% | 10,545 | -3.3% | 0.09% | -5.3% |
| Q1 2015 | $542,000 | -2.5% | 10,900 | -4.6% | 0.09% | -9.6% |
| Q4 2014 | $556,000 | -6.7% | 11,425 | -5.0% | 0.10% | -12.6% |
| Q3 2014 | $596,000 | +5.9% | 12,025 | +6.1% | 0.12% | -7.0% |
| Q2 2014 | $563,000 | +4.1% | 11,335 | -0.9% | 0.13% | -10.5% |
| Q1 2014 | $541,000 | +35.2% | 11,435 | +32.0% | 0.14% | +33.6% |
| Q4 2013 | $400,000 | +10.8% | 8,660 | +0.9% | 0.11% | -3.6% |
| Q3 2013 | $361,000 | +9.7% | 8,585 | 0.0% | 0.11% | +2.8% |
| Q2 2013 | $329,000 | – | 8,585 | – | 0.11% | – |
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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% |