SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,760,493 | -27.7% | 137,024 | -23.8% | 0.10% | -25.6% |
| Q2 2023 | $14,892,599 | -19.5% | 179,711 | -21.6% | 0.13% | -27.1% |
| Q1 2023 | $18,491,056 | +155260.9% | 229,247 | +49.6% | 0.18% | +17600.0% |
| Q4 2022 | $11,902 | -99.9% | 153,213 | +15.9% | 0.00% | -99.0% |
| Q3 2022 | $8,992,000 | -29.8% | 132,222 | -24.1% | 0.10% | -9.6% |
| Q2 2022 | $12,818,000 | -52.4% | 174,156 | -43.0% | 0.11% | -44.7% |
| Q1 2022 | $26,945,000 | +102.4% | 305,667 | +108.1% | 0.21% | +106.0% |
| Q4 2021 | $13,311,000 | -29.6% | 146,902 | -38.5% | 0.10% | -16.7% |
| Q3 2021 | $18,904,000 | +140.9% | 238,964 | +150.6% | 0.12% | +73.9% |
| Q2 2021 | $7,848,000 | +8.6% | 95,342 | +4.0% | 0.07% | 0.0% |
| Q1 2021 | $7,226,000 | -56.2% | 91,695 | -59.8% | 0.07% | -59.9% |
| Q4 2020 | $16,506,000 | +1139.2% | 228,013 | +989.7% | 0.17% | +911.8% |
| Q3 2020 | $1,332,000 | +7.1% | 20,925 | -5.2% | 0.02% | 0.0% |
| Q2 2020 | $1,244,000 | +15.9% | 22,070 | -7.4% | 0.02% | -15.0% |
| Q1 2020 | $1,073,000 | -39.5% | 23,824 | -17.5% | 0.02% | -28.6% |
| Q4 2019 | $1,773,000 | +5.6% | 28,866 | +0.1% | 0.03% | +7.7% |
| Q3 2019 | $1,679,000 | -4.9% | 28,848 | -4.7% | 0.03% | -18.8% |
| Q2 2019 | $1,766,000 | -13.2% | 30,263 | -17.6% | 0.03% | -20.0% |
| Q1 2019 | $2,035,000 | +4.2% | 36,745 | -4.9% | 0.04% | -14.9% |
| Q4 2018 | $1,953,000 | -39.7% | 38,650 | -30.9% | 0.05% | -28.8% |
| Q3 2018 | $3,238,000 | +76.6% | 55,894 | +76.2% | 0.07% | +120.0% |
| Q2 2018 | $1,834,000 | +20.7% | 31,728 | +18.9% | 0.03% | -49.2% |
| Q1 2018 | $1,520,000 | -30.7% | 26,693 | -24.1% | 0.06% | -36.6% |
| Q4 2017 | $2,192,000 | -38.1% | 35,159 | -42.7% | 0.09% | +5.7% |
| Q3 2017 | $3,543,000 | +38.1% | 61,331 | +30.2% | 0.09% | +27.5% |
| Q2 2017 | $2,566,000 | +10.9% | 47,113 | +6.6% | 0.07% | +6.2% |
| Q1 2017 | $2,314,000 | +34.8% | 44,202 | +31.5% | 0.06% | +16.1% |
| Q4 2016 | $1,716,000 | +88.6% | 33,605 | +73.7% | 0.06% | +51.4% |
| Q3 2016 | $910,000 | -15.0% | 19,344 | -17.5% | 0.04% | -14.0% |
| Q2 2016 | $1,071,000 | +47.3% | 23,445 | +44.4% | 0.04% | +22.9% |
| Q1 2016 | $727,000 | +1.7% | 16,234 | -1.4% | 0.04% | +2.9% |
| Q4 2015 | $715,000 | +4.1% | 16,462 | -4.4% | 0.03% | -10.5% |
| Q3 2015 | $687,000 | -21.5% | 17,221 | -4.8% | 0.04% | -9.5% |
| Q2 2015 | $875,000 | -1.4% | 18,090 | -0.5% | 0.04% | -17.6% |
| Q1 2015 | $887,000 | -1.7% | 18,187 | -2.1% | 0.05% | -12.1% |
| Q4 2014 | $902,000 | -3.8% | 18,575 | -1.8% | 0.06% | -10.8% |
| Q3 2014 | $938,000 | -12.2% | 18,915 | -12.1% | 0.06% | -29.3% |
| Q2 2014 | $1,068,000 | -1.7% | 21,513 | -6.5% | 0.09% | -20.0% |
| Q1 2014 | $1,087,000 | +5.9% | 22,997 | +3.5% | 0.12% | 0.0% |
| Q4 2013 | $1,026,000 | – | 22,210 | – | 0.12% | – |
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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% |