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 | $8,912,324 | -0.9% | 113,461 | +4.5% | 4.30% | +12.8% |
| Q2 2023 | $8,994,386 | +4.2% | 108,536 | +1.5% | 3.82% | +9.7% |
| Q1 2023 | $8,627,840 | +2.8% | 106,966 | -1.0% | 3.48% | -3.9% |
| Q4 2022 | $8,391,773 | +15.1% | 108,030 | +0.8% | 3.62% | +8.1% |
| Q3 2022 | $7,291,000 | -6.0% | 107,211 | +1.8% | 3.35% | -1.8% |
| Q2 2022 | $7,753,000 | -17.4% | 105,335 | -1.0% | 3.41% | -6.4% |
| Q1 2022 | $9,383,000 | -2.7% | 106,441 | -0.0% | 3.65% | +0.5% |
| Q4 2021 | $9,646,000 | +13.8% | 106,458 | -0.6% | 3.63% | +7.0% |
| Q3 2021 | $8,476,000 | -1.3% | 107,136 | +2.7% | 3.39% | -3.1% |
| Q2 2021 | $8,585,000 | +7.8% | 104,304 | +3.2% | 3.50% | +1.0% |
| Q1 2021 | $7,966,000 | +9.2% | 101,087 | +0.3% | 3.46% | -8.1% |
| Q4 2020 | $7,296,000 | +29.0% | 100,784 | +0.4% | 3.77% | +14.9% |
| Q3 2020 | $5,657,000 | +25.3% | 100,382 | +0.2% | 3.28% | +12.8% |
| Q2 2020 | $4,513,000 | -32.8% | 100,190 | -8.3% | 2.91% | -9.4% |
| Q1 2020 | $6,711,000 | 0.0% | 109,272 | 0.0% | 3.21% | 0.0% |
| Q4 2019 | $6,711,000 | +4.0% | 109,272 | -1.4% | 3.21% | +1.9% |
| Q3 2019 | $6,451,000 | +4.3% | 110,846 | +4.9% | 3.15% | +1.7% |
| Q2 2019 | $6,185,000 | -24.0% | 105,718 | -27.9% | 3.10% | -28.6% |
| Q1 2019 | $8,142,000 | +176.3% | 146,703 | +151.5% | 4.34% | +33.4% |
| Q4 2018 | $2,947,000 | -11.7% | 58,337 | +1.3% | 3.25% | +17.7% |
| Q3 2018 | $3,337,000 | -28.8% | 57,602 | -28.6% | 2.76% | -35.0% |
| Q2 2018 | $4,686,000 | -0.8% | 80,693 | -2.8% | 4.25% | -5.2% |
| Q1 2018 | $4,726,000 | -30.4% | 82,998 | -26.0% | 4.48% | -26.8% |
| Q4 2017 | $6,791,000 | -16.1% | 112,197 | -21.3% | 6.12% | -28.1% |
| Q3 2017 | $8,095,000 | +16.8% | 142,525 | +10.7% | 8.51% | +9.0% |
| Q2 2017 | $6,928,000 | -27.5% | 128,749 | -29.4% | 7.81% | -11.2% |
| Q1 2017 | $9,555,000 | +5.0% | 182,304 | -0.4% | 8.80% | +4.2% |
| Q4 2016 | $9,097,000 | +4.0% | 183,044 | -0.1% | 8.44% | +8.6% |
| Q3 2016 | $8,750,000 | +2.0% | 183,246 | -1.0% | 7.77% | +7.7% |
| Q2 2016 | $8,576,000 | +45.9% | 185,076 | +41.1% | 7.22% | +46.0% |
| Q1 2016 | $5,880,000 | +333.9% | 131,210 | +320.4% | 4.94% | +309.4% |
| Q4 2015 | $1,355,000 | +15.2% | 31,209 | +5.9% | 1.21% | +14.7% |
| Q3 2015 | $1,176,000 | -16.5% | 29,467 | +1.3% | 1.05% | -10.2% |
| Q2 2015 | $1,408,000 | -0.3% | 29,087 | +0.5% | 1.17% | -1.6% |
| Q1 2015 | $1,412,000 | -78.4% | 28,952 | -78.5% | 1.19% | -79.0% |
| Q4 2014 | $6,534,000 | – | 134,496 | – | 5.68% | – |
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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% |