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 | $873,241 | +2.0% | 11,117 | +7.6% | 0.21% | -3.2% |
| Q2 2023 | $856,462 | -14.4% | 10,335 | -16.6% | 0.22% | -22.2% |
| Q1 2023 | $1,000,023 | -4.7% | 12,398 | -8.2% | 0.28% | -7.8% |
| Q4 2022 | $1,049,146 | +14.0% | 13,506 | -0.2% | 0.31% | +14.1% |
| Q3 2022 | $920,000 | -7.8% | 13,531 | -0.3% | 0.27% | -2.2% |
| Q2 2022 | $998,000 | +13.5% | 13,566 | +36.1% | 0.28% | +60.5% |
| Q1 2022 | $879,000 | +21.1% | 9,971 | +24.4% | 0.17% | +28.4% |
| Q4 2021 | $726,000 | +8.5% | 8,017 | -5.2% | 0.13% | +0.8% |
| Q3 2021 | $669,000 | -4.4% | 8,458 | -0.6% | 0.13% | -6.3% |
| Q2 2021 | $700,000 | +12.0% | 8,509 | +7.2% | 0.14% | +6.0% |
| Q1 2021 | $625,000 | +5.2% | 7,934 | -3.3% | 0.13% | +4.7% |
| Q4 2020 | $594,000 | -19.5% | 8,206 | -29.3% | 0.13% | -0.8% |
| Q3 2020 | $738,000 | +12.5% | 11,599 | -0.3% | 0.13% | -9.8% |
| Q2 2020 | $656,000 | +23.5% | 11,634 | -1.3% | 0.14% | 0.0% |
| Q1 2020 | $531,000 | -25.0% | 11,790 | +2.3% | 0.14% | -4.0% |
| Q4 2019 | $708,000 | +4.7% | 11,520 | -0.8% | 0.15% | -6.9% |
| Q3 2019 | $676,000 | -3.3% | 11,610 | -2.8% | 0.16% | -3.0% |
| Q2 2019 | $699,000 | +3.9% | 11,941 | -1.5% | 0.16% | -1.8% |
| Q1 2019 | $673,000 | +10.7% | 12,124 | +0.8% | 0.17% | -0.6% |
| Q4 2018 | $608,000 | -14.1% | 12,025 | -1.6% | 0.17% | +3.7% |
| Q3 2018 | $708,000 | +0.7% | 12,220 | +0.9% | 0.16% | -9.9% |
| Q2 2018 | $703,000 | +11.4% | 12,114 | +9.3% | 0.18% | +10.4% |
| Q1 2018 | $631,000 | -4.4% | 11,079 | +1.7% | 0.16% | -20.4% |
| Q4 2017 | $660,000 | +8.9% | 10,899 | +2.1% | 0.21% | +3.0% |
| Q3 2017 | $606,000 | +5.4% | 10,675 | -0.0% | 0.20% | +2.6% |
| Q2 2017 | $575,000 | +3.2% | 10,678 | +0.5% | 0.20% | +4.3% |
| Q1 2017 | $557,000 | +8.6% | 10,628 | +3.0% | 0.19% | +4.5% |
| Q4 2016 | $513,000 | +2.0% | 10,314 | -2.2% | 0.18% | +0.6% |
| Q3 2016 | $503,000 | +2.2% | 10,541 | -0.7% | 0.18% | -3.8% |
| Q2 2016 | $492,000 | +3.8% | 10,611 | +0.3% | 0.18% | +3.4% |
| Q1 2016 | $474,000 | -0.2% | 10,582 | -3.2% | 0.18% | -2.2% |
| Q4 2015 | $475,000 | -11.2% | 10,932 | -18.4% | 0.18% | -10.7% |
| Q3 2015 | $535,000 | -18.4% | 13,392 | -1.2% | 0.20% | -13.5% |
| Q2 2015 | $656,000 | -8.0% | 13,557 | -7.2% | 0.24% | -7.8% |
| Q1 2015 | $713,000 | -2.2% | 14,611 | -2.7% | 0.26% | -4.8% |
| Q4 2014 | $729,000 | -1.4% | 15,016 | +0.7% | 0.27% | -3.2% |
| Q3 2014 | $739,000 | +1.5% | 14,911 | +1.6% | 0.28% | -4.1% |
| Q2 2014 | $728,000 | +12.5% | 14,669 | +7.2% | 0.29% | +2.5% |
| Q1 2014 | $647,000 | +3.0% | 13,681 | +0.7% | 0.28% | +1.8% |
| Q4 2013 | $628,000 | +9.2% | 13,587 | -0.7% | 0.28% | +1.8% |
| Q3 2013 | $575,000 | +11.9% | 13,687 | +2.1% | 0.27% | +3.8% |
| Q2 2013 | $514,000 | – | 13,410 | – | 0.26% | – |
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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% |