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 | $3,124,640 | -13.7% | 39,779 | -8.9% | 0.08% | -12.5% |
| Q2 2023 | $3,618,868 | +14.2% | 43,669 | +11.2% | 0.10% | +9.1% |
| Q1 2023 | $3,168,969 | +15.7% | 39,288 | +11.5% | 0.09% | +4.8% |
| Q4 2022 | $2,737,898 | +12.1% | 35,246 | -1.9% | 0.08% | -2.3% |
| Q3 2022 | $2,443,000 | +0.5% | 35,914 | +8.7% | 0.09% | +3.6% |
| Q2 2022 | $2,432,000 | -15.5% | 33,050 | +1.3% | 0.08% | -2.4% |
| Q1 2022 | $2,877,000 | -16.6% | 32,631 | -14.3% | 0.08% | -14.1% |
| Q4 2021 | $3,450,000 | +14.2% | 38,078 | -0.2% | 0.10% | +3.1% |
| Q3 2021 | $3,020,000 | -19.5% | 38,172 | -16.2% | 0.10% | -18.6% |
| Q2 2021 | $3,751,000 | +179.5% | 45,576 | +167.7% | 0.12% | +136.0% |
| Q1 2021 | $1,342,000 | +13.7% | 17,027 | +4.5% | 0.05% | +6.4% |
| Q4 2020 | $1,180,000 | +14.6% | 16,297 | +0.7% | 0.05% | -2.1% |
| Q3 2020 | $1,030,000 | +6.5% | 16,177 | -5.8% | 0.05% | -9.4% |
| Q2 2020 | $967,000 | +20.9% | 17,166 | -3.3% | 0.05% | +1.9% |
| Q1 2020 | $800,000 | -29.9% | 17,752 | -4.5% | 0.05% | -13.3% |
| Q4 2019 | $1,142,000 | +5.5% | 18,587 | +0.5% | 0.06% | -9.1% |
| Q3 2019 | $1,082,000 | 0.0% | 18,487 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,082,000 | +60.5% | 18,487 | +52.2% | 0.07% | +40.4% |
| Q1 2019 | $674,000 | +12.7% | 12,144 | +2.6% | 0.05% | -9.6% |
| Q4 2018 | $598,000 | +8.3% | 11,831 | +24.1% | 0.05% | +30.0% |
| Q3 2018 | $552,000 | +7.0% | 9,536 | +10.1% | 0.04% | +2.6% |
| Q2 2018 | $516,000 | +23.4% | 8,661 | +18.1% | 0.04% | +18.2% |
| Q1 2018 | $418,000 | -26.3% | 7,335 | -21.7% | 0.03% | -32.7% |
| Q4 2017 | $567,000 | +143.3% | 9,373 | +128.6% | 0.05% | +81.5% |
| Q3 2017 | $233,000 | -20.5% | 4,100 | -24.6% | 0.03% | -28.9% |
| Q2 2017 | $293,000 | +22.1% | 5,439 | +18.5% | 0.04% | +8.6% |
| Q1 2017 | $240,000 | +627.3% | 4,588 | +571.7% | 0.04% | +483.3% |
| Q3 2016 | $33,000 | +3.1% | 683 | +0.4% | 0.01% | -14.3% |
| Q2 2016 | $32,000 | -90.1% | 680 | -90.6% | 0.01% | -92.0% |
| Q1 2016 | $324,000 | +16.5% | 7,225 | +12.9% | 0.09% | -1.1% |
| Q4 2015 | $278,000 | +1058.3% | 6,402 | +1209.2% | 0.09% | +1171.4% |
| Q2 2015 | $24,000 | -22.6% | 489 | -22.6% | 0.01% | -22.2% |
| Q1 2015 | $31,000 | -93.9% | 632 | -93.8% | 0.01% | -95.2% |
| Q3 2014 | $509,000 | +30.2% | 10,272 | +30.6% | 0.19% | +12.0% |
| Q2 2014 | $391,000 | -30.6% | 7,868 | -33.9% | 0.17% | -42.8% |
| Q1 2014 | $563,000 | +88.9% | 11,899 | +84.5% | 0.29% | +93.3% |
| Q4 2013 | $298,000 | – | 6,449 | – | 0.15% | – |
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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% |