SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,613,522 | +1.6% | 236,964 | +7.2% | 0.01% | 0.0% |
| Q2 2023 | $18,313,110 | -13.6% | 220,986 | -15.9% | 0.01% | -33.3% |
| Q1 2023 | $21,200,755 | +345.4% | 262,841 | +329.0% | 0.01% | +350.0% |
| Q4 2022 | $4,759,609 | -55.5% | 61,272 | -61.0% | 0.00% | -60.0% |
| Q3 2022 | $10,691,000 | +277.5% | 157,202 | +308.5% | 0.01% | +400.0% |
| Q2 2022 | $2,832,000 | -97.1% | 38,485 | -96.5% | 0.00% | -96.8% |
| Q1 2022 | $96,725,000 | +14.3% | 1,097,281 | +17.5% | 0.03% | +10.7% |
| Q4 2021 | $84,649,000 | -3.7% | 934,202 | -15.9% | 0.03% | -9.7% |
| Q3 2021 | $87,904,000 | +15.3% | 1,111,149 | +20.0% | 0.03% | +6.9% |
| Q2 2021 | $76,241,000 | -9.9% | 926,268 | -13.8% | 0.03% | -31.0% |
| Q1 2021 | $84,663,000 | +61.9% | 1,074,408 | +48.7% | 0.04% | +61.5% |
| Q4 2020 | $52,295,000 | +18.1% | 722,400 | +3.8% | 0.03% | 0.0% |
| Q3 2020 | $44,292,000 | -19.5% | 695,968 | -28.7% | 0.03% | -36.6% |
| Q2 2020 | $55,003,000 | +56.4% | 976,095 | +25.0% | 0.04% | +20.6% |
| Q1 2020 | $35,176,000 | -34.8% | 781,006 | -11.1% | 0.03% | -54.7% |
| Q4 2019 | $53,963,000 | -8.5% | 878,581 | -13.3% | 0.08% | -22.7% |
| Q3 2019 | $59,001,000 | +73.3% | 1,013,756 | +74.2% | 0.10% | +61.7% |
| Q2 2019 | $34,053,000 | +35.2% | 582,100 | +28.2% | 0.06% | +46.3% |
| Q1 2019 | $25,192,000 | -74.4% | 453,904 | -76.7% | 0.04% | -80.3% |
| Q4 2018 | $98,393,000 | +438.1% | 1,947,601 | +517.1% | 0.21% | +477.8% |
| Q3 2018 | $18,284,000 | -10.9% | 315,620 | -10.7% | 0.04% | -25.0% |
| Q2 2018 | $20,528,000 | +131.7% | 353,500 | +127.2% | 0.05% | +108.7% |
| Q1 2018 | $8,861,000 | -45.0% | 155,624 | -41.5% | 0.02% | -50.0% |
| Q4 2017 | $16,107,000 | -46.7% | 266,100 | -50.0% | 0.05% | -52.6% |
| Q3 2017 | $30,226,000 | -0.7% | 532,161 | -6.0% | 0.10% | -9.3% |
| Q2 2017 | $30,451,000 | -57.7% | 565,900 | -58.8% | 0.11% | -66.6% |
| Q1 2017 | $71,917,000 | +73.2% | 1,372,200 | +64.3% | 0.32% | +76.8% |
| Q4 2016 | $41,519,000 | +82.5% | 835,400 | +75.4% | 0.18% | +66.1% |
| Q3 2016 | $22,744,000 | -2.6% | 476,300 | -5.5% | 0.11% | -6.0% |
| Q2 2016 | $23,346,000 | +85.9% | 503,781 | +79.7% | 0.12% | +65.7% |
| Q1 2016 | $12,560,000 | +35.6% | 280,300 | +31.3% | 0.07% | +20.7% |
| Q4 2015 | $9,265,000 | +16.4% | 213,400 | +7.0% | 0.06% | +16.0% |
| Q3 2015 | $7,958,000 | +398.3% | 199,350 | +504.3% | 0.05% | +400.0% |
| Q2 2015 | $1,597,000 | -75.9% | 32,986 | -75.7% | 0.01% | -80.4% |
| Q1 2015 | $6,631,000 | +412.4% | 135,935 | +421.5% | 0.05% | +218.8% |
| Q2 2014 | $1,294,000 | – | 26,066 | – | 0.02% | – |
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% |