BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$4,777,000
+639.5%
64,900
+691.5%
0.13%
+425.0%
Q1 2021$646,000
+8.8%
8,2000.0%0.02%
+9.1%
Q4 2020$594,000
+118.4%
8,200
+82.2%
0.02%
-45.0%
Q4 2017$272,000
-89.6%
4,500
-90.2%
0.04%
-90.8%
Q3 2017$2,613,000
+137.5%
46,000
+99.7%
0.43%
+81.6%
Q3 2016$1,100,000
+2.8%
23,040
-3.5%
0.24%
-41.7%
Q1 2016$1,070,000
+90.7%
23,871
+69.9%
0.41%
+53.6%
Q3 2015$561,00014,0480.27%
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