SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,945 | -6.4% | 29,229 | -1.2% | 0.70% | -4.9% |
| Q2 2023 | $2,452,806 | -1.4% | 29,598 | -4.0% | 0.74% | +1.2% |
| Q1 2023 | $2,487,343 | +3.4% | 30,837 | -0.4% | 0.73% | -2.8% |
| Q4 2022 | $2,406,188 | +6.4% | 30,976 | -6.8% | 0.75% | +5.5% |
| Q3 2022 | $2,261,000 | -7.4% | 33,240 | +0.2% | 0.71% | -2.7% |
| Q2 2022 | $2,442,000 | -15.3% | 33,182 | +1.4% | 0.73% | -1.8% |
| Q1 2022 | $2,884,000 | -5.4% | 32,717 | -2.8% | 0.74% | -0.7% |
| Q4 2021 | $3,050,000 | +12.8% | 33,666 | -1.5% | 0.75% | +7.5% |
| Q3 2021 | $2,705,000 | -6.9% | 34,196 | -3.1% | 0.69% | -6.8% |
| Q2 2021 | $2,906,000 | +13.5% | 35,304 | +8.7% | 0.74% | +5.7% |
| Q1 2021 | $2,560,000 | +9.7% | 32,485 | +0.8% | 0.70% | +4.1% |
| Q4 2020 | $2,333,000 | +15.0% | 32,231 | +1.1% | 0.68% | -5.2% |
| Q3 2020 | $2,029,000 | +13.0% | 31,876 | -0.0% | 0.71% | +3.3% |
| Q2 2020 | $1,796,000 | +25.1% | 31,879 | 0.0% | 0.69% | +5.0% |
| Q1 2020 | $1,436,000 | -29.8% | 31,879 | -4.4% | 0.66% | -9.7% |
| Q4 2019 | $2,047,000 | +5.6% | 33,330 | +0.1% | 0.73% | -4.0% |
| Q3 2019 | $1,939,000 | -0.8% | 33,311 | -0.3% | 0.76% | +0.9% |
| Q2 2019 | $1,955,000 | +18.4% | 33,416 | +12.3% | 0.75% | +9.9% |
| Q1 2019 | $1,651,000 | +14.7% | 29,755 | +4.4% | 0.68% | -5.0% |
| Q4 2018 | $1,439,000 | -20.4% | 28,492 | -8.7% | 0.72% | -9.8% |
| Q3 2018 | $1,808,000 | -0.7% | 31,217 | -0.4% | 0.80% | -5.9% |
| Q2 2018 | $1,820,000 | +0.8% | 31,338 | -1.2% | 0.85% | +0.6% |
| Q1 2018 | $1,806,000 | -7.1% | 31,712 | -1.2% | 0.84% | -9.6% |
| Q4 2017 | $1,943,000 | +12.3% | 32,097 | +5.4% | 0.93% | +2.1% |
| Q3 2017 | $1,730,000 | +5.9% | 30,462 | +0.4% | 0.91% | +2.1% |
| Q2 2017 | $1,633,000 | +5.1% | 30,341 | +2.3% | 0.90% | +1.8% |
| Q1 2017 | $1,554,000 | +8.1% | 29,651 | +2.6% | 0.88% | +2.1% |
| Q4 2016 | $1,437,000 | +8.9% | 28,908 | +4.7% | 0.86% | +8.2% |
| Q3 2016 | $1,319,000 | +7.8% | 27,623 | +4.7% | 0.80% | +4.6% |
| Q2 2016 | $1,223,000 | +1.3% | 26,391 | -2.0% | 0.76% | -27.2% |
| Q1 2016 | $1,207,000 | +18.6% | 26,926 | +14.8% | 1.05% | +62.2% |
| Q4 2015 | $1,018,000 | +3.0% | 23,447 | -5.2% | 0.64% | +2.7% |
| Q3 2015 | $988,000 | +21.7% | 24,742 | +47.5% | 0.63% | +34.8% |
| Q2 2015 | $812,000 | +0.7% | 16,774 | +1.5% | 0.47% | -2.7% |
| Q1 2015 | $806,000 | +9.4% | 16,524 | +8.9% | 0.48% | +0.2% |
| Q4 2014 | $737,000 | – | 15,174 | – | 0.48% | – |
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% |