Callan Capital, LLC - SELECT SECTOR SPDR TR ownership

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
Callan Capital, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,580,831
-5.4%
20,125
-0.2%
0.17%
-8.6%
Q2 2023$1,671,665
+9.3%
20,172
+6.4%
0.18%
+4.5%
Q1 2023$1,529,211
+2.4%
18,959
-1.4%
0.18%
-4.3%
Q4 2022$1,493,901
+25.0%
19,231
+9.4%
0.18%
-5.1%
Q3 2022$1,195,000
+4.3%
17,571
+12.8%
0.20%
+10.2%
Q2 2022$1,146,000
-10.8%
15,572
+6.8%
0.18%0.0%
Q1 2022$1,285,000
+1.0%
14,580
+3.9%
0.18%
-4.3%
Q4 2021$1,272,000
+12.5%
14,036
-1.8%
0.18%
-1.6%
Q3 2021$1,131,000
+0.4%
14,294
+4.4%
0.19%
-4.1%
Q2 2021$1,127,000
-4.7%
13,688
-8.8%
0.20%
-8.8%
Q1 2021$1,183,000
+13.5%
15,017
+4.3%
0.22%
+1.4%
Q4 2020$1,042,000
+13.1%
14,395
-0.6%
0.21%
+2.4%
Q3 2020$921,000
+8.5%
14,479
-3.9%
0.21%
-2.8%
Q2 2020$849,000
+31.2%
15,064
+4.8%
0.21%
+7.0%
Q1 2020$647,000
-45.8%
14,370
-26.0%
0.20%
-39.3%
Q4 2019$1,193,000
-4.3%
19,419
-9.4%
0.33%
-8.1%
Q3 2019$1,247,000
-1.9%
21,426
-1.4%
0.36%
-12.7%
Q2 2019$1,271,000
+2.0%
21,735
-3.2%
0.41%
+0.5%
Q1 2019$1,246,000
+3.9%
22,453
-5.4%
0.41%
-6.9%
Q4 2018$1,199,000
-19.6%
23,736
-7.8%
0.44%
-11.2%
Q3 2018$1,491,000
-4.2%
25,740
-3.9%
0.49%
-8.7%
Q2 2018$1,556,000
-0.6%
26,796
-2.5%
0.54%
+6.3%
Q1 2018$1,566,000
-9.6%
27,494
-3.9%
0.51%
-15.9%
Q4 2017$1,732,000
+1.9%
28,616
-4.4%
0.60%
-4.9%
Q3 2017$1,700,000
+1.4%
29,933
-4.0%
0.63%0.0%
Q2 2017$1,677,000
+1.8%
31,168
-0.9%
0.63%
-3.6%
Q1 2017$1,648,000
-4.4%
31,444
-9.3%
0.66%
-15.1%
Q4 2016$1,723,000
+2.1%
34,664
-1.9%
0.78%
+11.5%
Q3 2016$1,687,000
+1.4%
35,329
-1.6%
0.70%
+2.4%
Q2 2016$1,663,000
+2.7%
35,890
-0.7%
0.68%0.0%
Q1 2016$1,619,000
+4.3%
36,131
+1.1%
0.68%
+10.6%
Q4 2015$1,552,000
+12.8%
35,739
+3.7%
0.61%
-17.8%
Q3 2015$1,376,000
-10.9%
34,470
+8.0%
0.75%
+130.6%
Q2 2015$1,544,000
+2.9%
31,912
+3.7%
0.32%
+1.6%
Q1 2015$1,501,000
-1.2%
30,765
-1.6%
0.32%
-7.5%
Q4 2014$1,519,000
+0.5%
31,266
+2.6%
0.34%
-17.5%
Q3 2014$1,511,000
-1.8%
30,465
-1.7%
0.42%
+1.5%
Q2 2014$1,539,000
+6.3%
31,000
+1.2%
0.41%
-14.7%
Q1 2014$1,448,000
+8.9%
30,620
+6.4%
0.48%
-4.9%
Q4 2013$1,330,000
+13.9%
28,780
+3.5%
0.51%
-8.8%
Q3 2013$1,168,000
+16.2%
27,800
+6.1%
0.56%
-3.0%
Q2 2013$1,005,00026,2120.57%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders