SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,497,373 | +26.1% | 44,525 | +33.0% | 0.01% | +25.0% |
| Q2 2023 | $2,773,949 | +90.7% | 33,474 | +85.6% | 0.00% | +100.0% |
| Q1 2023 | $1,454,980 | +3.0% | 18,038 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,412,605 | +19.7% | 18,185 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,180,000 | -15.7% | 17,343 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,399,000 | -14.8% | 19,012 | +2.1% | 0.00% | -33.3% |
| Q1 2022 | $1,642,000 | +42.7% | 18,621 | +46.6% | 0.00% | +50.0% |
| Q4 2021 | $1,151,000 | +15.9% | 12,702 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $993,000 | -4.2% | 12,552 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,037,000 | +9.4% | 12,602 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $948,000 | +32.4% | 12,031 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +30.7% | 10,335 | +13.0% | 0.00% | +100.0% |
| Q3 2020 | $548,000 | +63.6% | 9,143 | +46.4% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | -1.2% | 6,245 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $339,000 | -62.5% | 7,924 | -46.2% | 0.00% | -66.7% |
| Q4 2019 | $905,000 | -1.0% | 14,727 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $914,000 | -2.1% | 15,713 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $934,000 | +75.9% | 16,559 | +73.1% | 0.00% | +50.0% |
| Q1 2019 | $531,000 | +0.6% | 9,566 | -18.6% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | -6.7% | 11,754 | +14.4% | 0.00% | 0.0% |
| Q3 2018 | $566,000 | +16.5% | 10,275 | +16.0% | 0.00% | 0.0% |
| Q2 2018 | $486,000 | -43.7% | 8,856 | -43.4% | 0.00% | -50.0% |
| Q1 2018 | $863,000 | +80.2% | 15,642 | +97.7% | 0.00% | +100.0% |
| Q4 2017 | $479,000 | -32.7% | 7,913 | -36.8% | 0.00% | -33.3% |
| Q3 2017 | $712,000 | +2.6% | 12,527 | -2.8% | 0.00% | -25.0% |
| Q2 2017 | $694,000 | +5.2% | 12,890 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $660,000 | -13.8% | 12,577 | -18.4% | 0.00% | -20.0% |
| Q4 2016 | $766,000 | +130.0% | 15,421 | +121.0% | 0.01% | +150.0% |
| Q3 2016 | $333,000 | +45.4% | 6,978 | +41.4% | 0.00% | 0.0% |
| Q2 2016 | $229,000 | -25.9% | 4,934 | -28.5% | 0.00% | 0.0% |
| Q1 2016 | $309,000 | -1.0% | 6,898 | -4.1% | 0.00% | -33.3% |
| Q4 2015 | $312,000 | +23.3% | 7,192 | +13.5% | 0.00% | +50.0% |
| Q3 2015 | $253,000 | -38.9% | 6,338 | -25.3% | 0.00% | -50.0% |
| Q1 2015 | $414,000 | -57.5% | 8,489 | -57.7% | 0.00% | -60.0% |
| Q4 2014 | $974,000 | +67.6% | 20,054 | +71.2% | 0.01% | +42.9% |
| Q3 2014 | $581,000 | +16.4% | 11,717 | +16.6% | 0.01% | +16.7% |
| Q2 2014 | $499,000 | +9.2% | 10,052 | +3.9% | 0.01% | -14.3% |
| Q1 2014 | $457,000 | +141.8% | 9,676 | +137.0% | 0.01% | +133.3% |
| Q4 2013 | $189,000 | +114.8% | 4,082 | +93.8% | 0.00% | +50.0% |
| Q3 2013 | $88,000 | +87.2% | 2,106 | +70.9% | 0.00% | +100.0% |
| Q2 2013 | $47,000 | – | 1,232 | – | 0.00% | – |
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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% |