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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,448 | +21.2% | 5,339 | +27.8% | 0.35% | +43.9% |
| Q2 2023 | $346,202 | +5.1% | 4,177 | +2.3% | 0.24% | +9.9% |
| Q1 2023 | $329,540 | -69.4% | 4,085 | -70.5% | 0.22% | -80.5% |
| Q4 2022 | $1,077,000 | +136.7% | 13,870 | +107.3% | 1.14% | +204.0% |
| Q3 2022 | $455,000 | +5.8% | 6,691 | +14.5% | 0.38% | -0.5% |
| Q2 2022 | $430,000 | -49.9% | 5,846 | -40.0% | 0.38% | -24.4% |
| Q1 2022 | $859,000 | -11.6% | 9,740 | -9.2% | 0.50% | -8.8% |
| Q4 2021 | $972,000 | +14.6% | 10,729 | +0.1% | 0.55% | -9.1% |
| Q3 2021 | $848,000 | -16.7% | 10,717 | -13.3% | 0.60% | -25.6% |
| Q2 2021 | $1,018,000 | +62.4% | 12,365 | +55.4% | 0.81% | -2.1% |
| Q1 2021 | $627,000 | +7.2% | 7,956 | -1.5% | 0.83% | +31.7% |
| Q4 2020 | $585,000 | +13.4% | 8,080 | -0.3% | 0.63% | +8.5% |
| Q3 2020 | $516,000 | -28.0% | 8,102 | -36.4% | 0.58% | -33.7% |
| Q2 2020 | $717,000 | +24.7% | 12,731 | -0.3% | 0.87% | +15.8% |
| Q1 2020 | $575,000 | -24.0% | 12,763 | +3.5% | 0.75% | -3.2% |
| Q4 2019 | $757,000 | +53.2% | 12,332 | +45.3% | 0.78% | +41.2% |
| Q3 2019 | $494,000 | -50.5% | 8,490 | -50.2% | 0.55% | -47.4% |
| Q2 2019 | $997,000 | +3.2% | 17,046 | -2.1% | 1.05% | +8.6% |
| Q1 2019 | $966,000 | +13.1% | 17,412 | +3.0% | 0.96% | -12.7% |
| Q4 2018 | $854,000 | -13.9% | 16,897 | -1.3% | 1.10% | +8.3% |
| Q3 2018 | $992,000 | -9.2% | 17,125 | -8.9% | 1.02% | -22.2% |
| Q2 2018 | $1,092,000 | -1.0% | 18,798 | -2.9% | 1.31% | -6.8% |
| Q1 2018 | $1,103,000 | +198.9% | 19,363 | +217.4% | 1.40% | +203.2% |
| Q4 2017 | $369,000 | -5.4% | 6,101 | -11.2% | 0.46% | -7.6% |
| Q3 2017 | $390,000 | +0.5% | 6,873 | -4.6% | 0.50% | +2.5% |
| Q2 2017 | $388,000 | +4.3% | 7,203 | +1.6% | 0.49% | +2.9% |
| Q1 2017 | $372,000 | +3.0% | 7,093 | -2.3% | 0.48% | +9.4% |
| Q4 2016 | $361,000 | +3.7% | 7,257 | -0.4% | 0.43% | -13.9% |
| Q3 2016 | $348,000 | -14.1% | 7,289 | -16.6% | 0.50% | -13.0% |
| Q2 2016 | $405,000 | +70.9% | 8,742 | +65.4% | 0.58% | +61.3% |
| Q1 2016 | $237,000 | -14.1% | 5,285 | -17.0% | 0.36% | -17.7% |
| Q4 2015 | $276,000 | -4.2% | 6,367 | -11.6% | 0.44% | -8.0% |
| Q3 2015 | $288,000 | -25.0% | 7,204 | -9.2% | 0.47% | -22.7% |
| Q2 2015 | $384,000 | -2.3% | 7,937 | -1.5% | 0.61% | -8.1% |
| Q1 2015 | $393,000 | +614.5% | 8,055 | +607.2% | 0.67% | +641.1% |
| Q4 2014 | $55,000 | -92.3% | 1,139 | -92.1% | 0.09% | -92.8% |
| Q3 2014 | $711,000 | +0.7% | 14,331 | +0.8% | 1.25% | +0.6% |
| Q2 2014 | $706,000 | +4.0% | 14,222 | -1.0% | 1.24% | -13.6% |
| Q1 2014 | $679,000 | +3.3% | 14,363 | +1.0% | 1.44% | +18.0% |
| Q4 2013 | $657,000 | +115.4% | 14,217 | +78.7% | 1.22% | +37.3% |
| Q2 2013 | $305,000 | – | 7,956 | – | 0.89% | – |
Download | ||||||
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% |