SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,310 | -5.2% | 12,278 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $1,017,474 | +2.8% | 12,278 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $990,217 | +2.2% | 12,278 | -1.6% | 0.13% | -0.7% |
| Q4 2022 | $969,288 | +13.8% | 12,478 | -0.4% | 0.14% | +3.8% |
| Q3 2022 | $852,000 | -8.7% | 12,529 | -1.2% | 0.13% | -3.0% |
| Q2 2022 | $933,000 | -17.0% | 12,675 | -0.6% | 0.13% | -3.6% |
| Q1 2022 | $1,124,000 | -3.1% | 12,750 | -0.4% | 0.14% | +3.7% |
| Q4 2021 | $1,160,000 | +15.8% | 12,795 | +1.0% | 0.13% | +9.8% |
| Q3 2021 | $1,002,000 | -10.3% | 12,670 | -6.6% | 0.12% | -7.6% |
| Q2 2021 | $1,117,000 | +9.1% | 13,572 | +4.4% | 0.13% | +3.1% |
| Q1 2021 | $1,024,000 | +14.8% | 12,997 | +5.5% | 0.13% | +5.8% |
| Q4 2020 | $892,000 | +13.3% | 12,317 | -0.4% | 0.12% | +1.7% |
| Q3 2020 | $787,000 | +11.3% | 12,367 | -1.4% | 0.12% | 0.0% |
| Q2 2020 | $707,000 | +56.8% | 12,544 | +25.2% | 0.12% | +22.7% |
| Q1 2020 | $451,000 | -24.8% | 10,020 | +2.6% | 0.10% | -8.5% |
| Q4 2019 | $600,000 | +5.4% | 9,770 | 0.0% | 0.11% | -1.9% |
| Q3 2019 | $569,000 | -0.5% | 9,770 | 0.0% | 0.11% | -1.8% |
| Q2 2019 | $572,000 | +5.5% | 9,770 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $542,000 | +9.9% | 9,770 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $493,000 | -12.9% | 9,770 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $566,000 | -0.4% | 9,770 | 0.0% | 0.11% | +4.7% |
| Q2 2018 | $568,000 | +2.0% | 9,770 | 0.0% | 0.11% | +1.9% |
| Q1 2018 | $557,000 | -5.9% | 9,770 | 0.0% | 0.10% | +65.1% |
| Q4 2017 | $592,000 | +7.2% | 9,770 | +0.5% | 0.06% | +3.3% |
| Q3 2017 | $552,000 | +5.5% | 9,725 | 0.0% | 0.06% | +7.0% |
| Q2 2017 | $523,000 | +2.5% | 9,725 | 0.0% | 0.06% | -46.7% |
| Q1 2017 | $510,000 | +12650.0% | 9,725 | +9625.0% | 0.11% | +10600.0% |
| Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 100 | – | 0.00% | – |
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% |