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 | $5,097,489 | -0.5% | 64,895 | +5.0% | 0.08% | -1.2% |
Q2 2023 | $5,122,895 | -6.8% | 61,818 | -9.2% | 0.08% | -12.0% |
Q1 2023 | $5,493,938 | +10.7% | 68,112 | +6.6% | 0.09% | +2.2% |
Q4 2022 | $4,962,243 | +40.3% | 63,881 | +22.9% | 0.09% | -3.2% |
Q3 2022 | $3,536,000 | -1.9% | 51,987 | +6.2% | 0.09% | +13.4% |
Q2 2022 | $3,604,000 | -28.3% | 48,969 | -14.2% | 0.08% | -18.0% |
Q1 2022 | $5,030,000 | -22.0% | 57,066 | -19.8% | 0.10% | -23.7% |
Q4 2021 | $6,450,000 | +39.0% | 71,183 | +21.4% | 0.13% | +45.6% |
Q3 2021 | $4,640,000 | +2.6% | 58,650 | +6.7% | 0.09% | -15.9% |
Q2 2021 | $4,523,000 | +3.1% | 54,954 | -1.3% | 0.11% | -11.6% |
Q1 2021 | $4,388,000 | +71.3% | 55,690 | +57.3% | 0.12% | +47.6% |
Q4 2020 | $2,562,000 | +290.5% | 35,394 | +243.5% | 0.08% | +228.0% |
Q3 2020 | $656,000 | +11.0% | 10,304 | -1.8% | 0.02% | 0.0% |
Q2 2020 | $591,000 | +26.0% | 10,493 | +0.7% | 0.02% | 0.0% |
Q1 2020 | $469,000 | -24.7% | 10,422 | +2.5% | 0.02% | -7.4% |
Q4 2019 | $623,000 | +15.2% | 10,166 | +9.7% | 0.03% | +12.5% |
Q3 2019 | $541,000 | -7.5% | 9,270 | -7.4% | 0.02% | -7.7% |
Q2 2019 | $585,000 | +4.5% | 10,015 | -0.5% | 0.03% | -7.1% |
Q1 2019 | $560,000 | -0.5% | 10,062 | -10.0% | 0.03% | -15.2% |
Q4 2018 | $563,000 | -28.1% | 11,179 | -17.4% | 0.03% | -13.2% |
Q3 2018 | $783,000 | +17.7% | 13,540 | +18.2% | 0.04% | 0.0% |
Q2 2018 | $665,000 | -2.1% | 11,456 | -4.0% | 0.04% | -7.3% |
Q1 2018 | $679,000 | -9.9% | 11,928 | -4.4% | 0.04% | -10.9% |
Q4 2017 | $754,000 | +165.5% | 12,475 | +135.1% | 0.05% | +155.6% |
Q2 2017 | $284,000 | +7.6% | 5,306 | +4.5% | 0.02% | 0.0% |
Q1 2017 | $264,000 | +1.9% | 5,078 | -2.3% | 0.02% | -5.3% |
Q4 2016 | $259,000 | -19.3% | 5,199 | -24.6% | 0.02% | -24.0% |
Q2 2016 | $321,000 | -6.7% | 6,898 | -10.8% | 0.02% | -13.8% |
Q1 2016 | $344,000 | +3.0% | 7,733 | -0.3% | 0.03% | +3.6% |
Q4 2015 | $334,000 | +14.0% | 7,758 | +5.8% | 0.03% | 0.0% |
Q3 2015 | $293,000 | -30.4% | 7,333 | -15.8% | 0.03% | -22.2% |
Q2 2015 | $421,000 | -2.3% | 8,713 | -1.1% | 0.04% | -10.0% |
Q1 2015 | $431,000 | -0.2% | 8,809 | -1.3% | 0.04% | -4.8% |
Q4 2014 | $432,000 | -9.4% | 8,929 | -6.9% | 0.04% | +16.7% |
Q3 2014 | $477,000 | +13.8% | 9,591 | +13.8% | 0.04% | -23.4% |
Q2 2014 | $419,000 | – | 8,426 | – | 0.05% | – |
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% |