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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,050,826 | +37.8% | 217,821 | +34.1% | 0.04% | +50.0% |
| Q1 2023 | $13,099,265 | +12.4% | 162,401 | +8.3% | 0.03% | +44.4% |
| Q4 2022 | $11,652,078 | -33.1% | 150,001 | -41.5% | 0.02% | -33.3% |
| Q3 2022 | $17,424,000 | +415.7% | 256,201 | +456.9% | 0.03% | +800.0% |
| Q2 2022 | $3,379,000 | +4.2% | 46,001 | +25.0% | 0.00% | +200.0% |
| Q1 2022 | $3,243,000 | -90.3% | 36,801 | -90.1% | 0.00% | -96.7% |
| Q4 2021 | $33,523,000 | +20.3% | 370,001 | +5.1% | 0.03% | +42.9% |
| Q3 2021 | $27,855,000 | +102.0% | 352,101 | +110.2% | 0.02% | +75.0% |
| Q2 2021 | $13,790,000 | +91.2% | 167,530 | +83.0% | 0.01% | +71.4% |
| Q1 2021 | $7,214,000 | -69.3% | 91,553 | -71.8% | 0.01% | -58.8% |
| Q4 2020 | $23,475,000 | -18.0% | 324,379 | -27.9% | 0.02% | -22.7% |
| Q3 2020 | $28,639,000 | +15.1% | 450,023 | +2.0% | 0.02% | -24.1% |
| Q2 2020 | $24,878,000 | +34.1% | 441,398 | +7.2% | 0.03% | +16.0% |
| Q1 2020 | $18,550,000 | -49.5% | 411,670 | -31.2% | 0.02% | -40.5% |
| Q4 2019 | $36,750,000 | +552.2% | 598,322 | +518.1% | 0.04% | +500.0% |
| Q3 2019 | $5,635,000 | +1166.3% | 96,803 | +1173.2% | 0.01% | – |
| Q2 2019 | $445,000 | -87.3% | 7,603 | -88.0% | 0.00% | -100.0% |
| Q1 2019 | $3,503,000 | -29.9% | 63,101 | -36.3% | 0.00% | -42.9% |
| Q4 2018 | $4,998,000 | -60.2% | 98,987 | -54.3% | 0.01% | -53.3% |
| Q3 2018 | $12,556,000 | +47.9% | 216,704 | +48.3% | 0.02% | +25.0% |
| Q2 2018 | $8,487,000 | +76.2% | 146,159 | +72.8% | 0.01% | +100.0% |
| Q1 2018 | $4,816,000 | -70.4% | 84,588 | -68.5% | 0.01% | -72.7% |
| Q4 2017 | $16,260,000 | -51.9% | 268,626 | -54.8% | 0.02% | -60.7% |
| Q3 2017 | $33,771,000 | +74.9% | 594,568 | +65.7% | 0.06% | +51.4% |
| Q2 2017 | $19,309,000 | -15.5% | 358,835 | -17.7% | 0.04% | -21.3% |
| Q1 2017 | $22,844,000 | -90.8% | 435,901 | -91.2% | 0.05% | -90.3% |
| Q4 2016 | $247,342,000 | +556.2% | 4,976,701 | +530.4% | 0.48% | +591.4% |
| Q3 2016 | $37,694,000 | -35.1% | 789,401 | -37.0% | 0.07% | -38.6% |
| Q2 2016 | $58,068,000 | +241.1% | 1,253,101 | +229.8% | 0.11% | +208.1% |
| Q1 2016 | $17,025,000 | -0.7% | 379,901 | -3.8% | 0.04% | +8.8% |
| Q4 2015 | $17,152,000 | +126.8% | 395,075 | +108.6% | 0.03% | +100.0% |
| Q3 2015 | $7,562,000 | -67.2% | 189,420 | -60.2% | 0.02% | -64.6% |
| Q2 2015 | $23,055,000 | +62.2% | 476,401 | +63.5% | 0.05% | +41.2% |
| Q1 2015 | $14,212,000 | +839.9% | 291,351 | +836.8% | 0.03% | +750.0% |
| Q4 2014 | $1,512,000 | +72.2% | 31,101 | +75.7% | 0.00% | +100.0% |
| Q3 2014 | $878,000 | +493.2% | 17,700 | +490.0% | 0.00% | – |
| Q2 2014 | $148,000 | -99.7% | 3,000 | -99.7% | 0.00% | -100.0% |
| Q1 2014 | $45,497,000 | +15588.6% | 962,300 | +15174.6% | 0.27% | +26600.0% |
| Q4 2013 | $290,000 | -99.4% | 6,300 | -99.4% | 0.00% | -99.6% |
| Q3 2013 | $48,113,000 | +838.2% | 1,145,300 | +756.2% | 0.25% | +954.2% |
| Q2 2013 | $5,128,000 | – | 133,766 | – | 0.02% | – |
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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% |