SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,248,738 | +12.0% | 14,598 | +2.9% | 0.41% | +0.2% |
| Q3 2023 | $1,114,491 | -6.0% | 14,188 | -0.8% | 0.41% | -3.5% |
| Q2 2023 | $1,185,563 | +0.6% | 14,306 | -2.1% | 0.43% | -2.7% |
| Q1 2023 | $1,178,144 | +3.7% | 14,606 | -0.2% | 0.44% | -4.6% |
| Q4 2022 | $1,136,559 | +14.1% | 14,631 | -0.1% | 0.46% | +1.1% |
| Q3 2022 | $996,000 | -11.9% | 14,640 | -4.7% | 0.46% | -6.7% |
| Q2 2022 | $1,130,000 | -20.1% | 15,357 | -4.3% | 0.49% | -10.6% |
| Q1 2022 | $1,415,000 | -9.8% | 16,051 | -7.3% | 0.55% | -5.7% |
| Q4 2021 | $1,569,000 | +15.5% | 17,320 | +0.8% | 0.58% | +5.8% |
| Q3 2021 | $1,359,000 | -3.9% | 17,177 | -0.0% | 0.55% | -6.6% |
| Q2 2021 | $1,414,000 | +6.5% | 17,182 | +1.9% | 0.59% | -0.5% |
| Q1 2021 | $1,328,000 | +8.5% | 16,857 | -0.3% | 0.59% | -0.7% |
| Q4 2020 | $1,224,000 | +9.9% | 16,902 | -3.4% | 0.59% | -4.5% |
| Q3 2020 | $1,114,000 | +11.6% | 17,502 | -1.1% | 0.62% | +3.2% |
| Q2 2020 | $998,000 | +26.6% | 17,702 | +1.1% | 0.60% | +8.1% |
| Q1 2020 | $788,000 | -36.2% | 17,502 | -12.9% | 0.56% | -19.5% |
| Q4 2019 | $1,235,000 | +6.9% | 20,103 | +1.3% | 0.69% | -4.7% |
| Q3 2019 | $1,155,000 | +7.0% | 19,853 | +7.6% | 0.73% | +5.7% |
| Q2 2019 | $1,079,000 | +4.6% | 18,451 | -0.8% | 0.69% | +2.2% |
| Q1 2019 | $1,032,000 | +8.3% | 18,602 | -1.4% | 0.67% | +3.2% |
| Q4 2018 | $953,000 | -20.6% | 18,873 | -9.0% | 0.65% | -8.9% |
| Q3 2018 | $1,201,000 | +2.4% | 20,740 | +2.7% | 0.72% | -6.3% |
| Q2 2018 | $1,173,000 | +2.8% | 20,204 | +0.8% | 0.76% | -2.2% |
| Q1 2018 | $1,141,000 | -4.4% | 20,039 | +1.6% | 0.78% | +7.0% |
| Q4 2017 | $1,193,000 | +11.1% | 19,725 | +4.2% | 0.73% | +4.6% |
| Q3 2017 | $1,074,000 | +60.5% | 18,925 | +52.2% | 0.70% | +54.1% |
| Q2 2017 | $669,000 | +1.5% | 12,435 | -1.2% | 0.45% | -1.7% |
| Q1 2017 | $659,000 | +17.3% | 12,585 | +11.1% | 0.46% | +7.2% |
| Q4 2016 | $562,000 | +2.7% | 11,325 | -1.3% | 0.43% | -2.1% |
| Q3 2016 | $547,000 | +8.3% | 11,475 | +5.3% | 0.44% | +4.5% |
| Q2 2016 | $505,000 | +5.4% | 10,900 | +1.9% | 0.42% | -0.5% |
| Q1 2016 | $479,000 | +3.0% | 10,700 | -0.1% | 0.42% | -0.9% |
| Q4 2015 | $465,000 | +15.4% | 10,715 | +6.0% | 0.43% | -0.9% |
| Q3 2015 | $403,000 | -18.6% | 10,105 | -1.2% | 0.43% | -11.7% |
| Q2 2015 | $495,000 | -3.7% | 10,230 | -2.8% | 0.49% | +222.5% |
| Q1 2015 | $514,000 | -27.4% | 10,530 | -27.7% | 0.15% | -25.2% |
| Q4 2014 | $708,000 | -2.2% | 14,565 | -0.2% | 0.20% | -6.0% |
| Q3 2014 | $724,000 | +16.8% | 14,600 | +16.9% | 0.22% | +17.5% |
| Q2 2014 | $620,000 | +8.4% | 12,490 | +3.3% | 0.18% | +1.7% |
| Q1 2014 | $572,000 | -2.7% | 12,090 | -4.9% | 0.18% | -6.2% |
| Q4 2013 | $588,000 | +11.4% | 12,715 | +1.2% | 0.19% | +0.5% |
| Q3 2013 | $528,000 | +11.2% | 12,565 | +1.4% | 0.19% | -2.6% |
| Q2 2013 | $475,000 | – | 12,390 | – | 0.20% | – |
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% |