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 | $911,721 | +30.3% | 11,607 | +37.5% | 0.11% | +43.6% |
Q2 2023 | $699,622 | -64.9% | 8,442 | -65.8% | 0.08% | -65.3% |
Q1 2023 | $1,992,550 | +149.9% | 24,703 | +140.7% | 0.22% | +150.0% |
Q4 2022 | $797,187 | -99.9% | 10,262 | -11.2% | 0.09% | -1.1% |
Q3 2022 | $785,890,000 | -14.4% | 11,556 | -7.4% | 0.09% | -7.1% |
Q2 2022 | $918,350,000 | +78257.5% | 12,478 | -6.2% | 0.10% | -6.7% |
Q1 2022 | $1,172,000 | +3.5% | 13,301 | +6.5% | 0.10% | +26.5% |
Q4 2021 | $1,132,000 | +115.6% | 12,493 | +88.4% | 0.08% | +107.5% |
Q3 2021 | $525,000 | -92.1% | 6,631 | -91.7% | 0.04% | -91.9% |
Q2 2021 | $6,615,000 | +12.8% | 80,361 | +8.0% | 0.49% | +8.4% |
Q1 2021 | $5,862,000 | +440.3% | 74,395 | +396.2% | 0.46% | +282.4% |
Q4 2020 | $1,085,000 | +150.0% | 14,993 | +119.8% | 0.12% | +153.2% |
Q3 2020 | $434,000 | +4.1% | 6,820 | -7.9% | 0.05% | +4.4% |
Q2 2020 | $417,000 | -14.9% | 7,402 | -9.2% | 0.04% | +4.7% |
Q1 2020 | $490,000 | -44.2% | 8,151 | -43.0% | 0.04% | -44.2% |
Q4 2019 | $878,000 | -1.2% | 14,299 | -6.4% | 0.08% | 0.0% |
Q3 2019 | $889,000 | -47.3% | 15,272 | -47.0% | 0.08% | -45.4% |
Q2 2019 | $1,686,000 | +84.1% | 28,816 | +74.6% | 0.14% | +93.2% |
Q1 2019 | $916,000 | +11.0% | 16,508 | +1.1% | 0.07% | +14.1% |
Q4 2018 | $825,000 | -33.7% | 16,324 | -22.8% | 0.06% | -17.9% |
Q3 2018 | $1,244,000 | -15.6% | 21,137 | -16.7% | 0.08% | -12.4% |
Q2 2018 | $1,474,000 | +1.1% | 25,385 | -0.8% | 0.09% | +20.3% |
Q1 2018 | $1,458,000 | -9.9% | 25,602 | -4.2% | 0.07% | -10.8% |
Q4 2017 | $1,618,000 | +4.6% | 26,736 | -1.9% | 0.08% | -2.4% |
Q3 2017 | $1,547,000 | +9.5% | 27,242 | +3.7% | 0.08% | +6.2% |
Q2 2017 | $1,413,000 | -42.3% | 26,263 | -43.7% | 0.08% | -43.7% |
Q1 2017 | $2,447,000 | +40.1% | 46,688 | +32.8% | 0.14% | +29.1% |
Q4 2016 | $1,747,000 | +12.9% | 35,151 | +8.4% | 0.11% | +11.1% |
Q3 2016 | $1,548,000 | +16.8% | 32,413 | +13.4% | 0.10% | +10.0% |
Q2 2016 | $1,325,000 | -5.8% | 28,594 | -8.8% | 0.09% | -11.8% |
Q1 2016 | $1,406,000 | -2.2% | 31,368 | -5.3% | 0.10% | -6.4% |
Q4 2015 | $1,438,000 | +265.0% | 33,124 | +527.7% | 0.11% | +172.5% |
Q3 2015 | $394,000 | -56.0% | 5,277 | -71.5% | 0.04% | -56.5% |
Q2 2015 | $896,000 | -35.5% | 18,508 | -35.0% | 0.09% | -39.9% |
Q1 2015 | $1,389,000 | +37.1% | 28,466 | +36.4% | 0.15% | +15.9% |
Q4 2014 | $1,013,000 | -10.8% | 20,862 | -9.0% | 0.13% | -34.0% |
Q3 2014 | $1,136,000 | +56.5% | 22,916 | +56.6% | 0.20% | +63.9% |
Q2 2014 | $726,000 | +7.1% | 14,632 | +2.0% | 0.12% | -15.9% |
Q1 2014 | $678,000 | -1.9% | 14,348 | -4.0% | 0.14% | -15.7% |
Q4 2013 | $691,000 | +13.3% | 14,951 | +2.9% | 0.17% | -1.1% |
Q3 2013 | $610,000 | +4.6% | 14,524 | -4.5% | 0.17% | -12.1% |
Q2 2013 | $583,000 | +0.7% | 15,201 | +2.9% | 0.20% | +2.6% |
Q1 2013 | $579,000 | – | 14,775 | – | 0.19% | – |
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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% |