SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,222,643 | -0.6% | 15,565 | +4.9% | 0.50% | +1.8% |
Q2 2023 | $1,229,977 | -99.8% | 14,842 | +65.4% | 0.49% | +46.3% |
Q1 2022 | $790,970,000 | +18.6% | 8,973 | +21.9% | 0.34% | +28.1% |
Q4 2021 | $666,708,000 | +5.3% | 7,358 | -8.1% | 0.26% | -1.5% |
Q3 2021 | $633,196,000 | -2.1% | 8,004 | +1.9% | 0.27% | +1.9% |
Q2 2021 | $646,792,000 | +11.9% | 7,858 | -1.6% | 0.26% | -4.0% |
Q4 2020 | $578,251,000 | +13.7% | 7,988 | -0.1% | 0.27% | +2.2% |
Q3 2020 | $508,738,000 | +13.1% | 7,994 | +0.2% | 0.27% | -2.6% |
Q2 2020 | $449,673,000 | +1.9% | 7,980 | -18.6% | 0.27% | -20.1% |
Q1 2020 | $441,302,000 | -26.0% | 9,798 | +1.0% | 0.34% | 0.0% |
Q4 2019 | $596,081,000 | +9.7% | 9,705 | +3.9% | 0.34% | +4.3% |
Q3 2019 | $543,588,000 | +754.8% | 9,340 | +759.2% | 0.33% | +765.8% |
Q2 2019 | $63,590,000 | -27.1% | 1,087 | -30.9% | 0.04% | -26.9% |
Q1 2019 | $87,246,000 | +264.0% | 1,572 | +273.4% | 0.05% | +160.0% |
Q1 2018 | $23,971,000 | -32.1% | 421 | -27.8% | 0.02% | -33.3% |
Q4 2017 | $35,288,000 | +6.6% | 583 | 0.0% | 0.03% | +11.1% |
Q3 2017 | $33,114,000 | -57.5% | 583 | -59.7% | 0.03% | -60.3% |
Q2 2017 | $77,863,000 | -11.5% | 1,447 | -13.8% | 0.07% | -6.8% |
Q1 2017 | $87,996,000 | +480.5% | 1,679 | +450.5% | 0.07% | +461.5% |
Q4 2016 | $15,158,000 | -20.4% | 305 | -23.6% | 0.01% | 0.0% |
Q3 2016 | $19,052,000 | +37.0% | 399 | +33.0% | 0.01% | +116.7% |
Q2 2016 | $13,902,000 | -12.9% | 300 | -15.7% | 0.01% | -50.0% |
Q1 2016 | $15,952,000 | – | 356 | – | 0.01% | – |
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% |