SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,231 | -2.6% | 4,917 | +2.7% | 0.34% | -4.0% |
Q2 2023 | $396,699 | +0.7% | 4,787 | -1.9% | 0.35% | -2.2% |
Q1 2023 | $393,783 | +3.8% | 4,882 | 0.0% | 0.36% | +3.7% |
Q4 2022 | $379,234 | +18.1% | 4,882 | +11.8% | 0.35% | +17.1% |
Q2 2022 | $321,000 | -18.9% | 4,367 | -2.9% | 0.30% | -0.3% |
Q1 2022 | $396,000 | -2.2% | 4,497 | +0.7% | 0.30% | +2.0% |
Q4 2021 | $405,000 | +17.1% | 4,467 | +2.1% | 0.29% | +8.5% |
Q3 2021 | $346,000 | -3.1% | 4,377 | +1.0% | 0.27% | -2.2% |
Q2 2021 | $357,000 | +4.7% | 4,332 | 0.0% | 0.28% | -0.4% |
Q1 2021 | $341,000 | +9.6% | 4,332 | +0.7% | 0.28% | +4.9% |
Q4 2020 | $311,000 | +28.0% | 4,300 | +12.4% | 0.26% | +13.8% |
Q3 2020 | $243,000 | +12.5% | 3,825 | 0.0% | 0.23% | +5.0% |
Q2 2020 | $216,000 | -1.8% | 3,825 | +6.8% | 0.22% | +16.3% |
Q4 2019 | $220,000 | +3.8% | 3,580 | -1.6% | 0.19% | +0.5% |
Q3 2019 | $212,000 | -2.8% | 3,640 | -2.3% | 0.19% | -3.1% |
Q2 2019 | $218,000 | +2.8% | 3,725 | -2.4% | 0.20% | +1.6% |
Q1 2019 | $212,000 | -4.9% | 3,815 | -0.9% | 0.19% | +1.6% |
Q3 2018 | $223,000 | -9.3% | 3,850 | -9.0% | 0.19% | -11.7% |
Q2 2018 | $246,000 | -3.1% | 4,230 | -5.3% | 0.21% | +5.9% |
Q1 2018 | $254,000 | +2.4% | 4,465 | +8.8% | 0.20% | -1.0% |
Q4 2017 | $248,000 | – | 4,105 | – | 0.20% | – |
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% |