SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,580,783 | -5.9% | 20,125 | -0.8% | 0.57% | -5.0% |
| Q2 2023 | $1,680,443 | +3.4% | 20,278 | +0.6% | 0.60% | +3.1% |
| Q1 2023 | $1,625,344 | +0.7% | 20,151 | -3.0% | 0.59% | -1.7% |
| Q4 2022 | $1,614,283 | +11.9% | 20,781 | -2.0% | 0.60% | -0.5% |
| Q3 2022 | $1,442,000 | -8.5% | 21,199 | -1.0% | 0.60% | -7.1% |
| Q2 2022 | $1,576,000 | -16.3% | 21,415 | +0.2% | 0.64% | -2.6% |
| Q1 2022 | $1,884,000 | -0.9% | 21,371 | +1.8% | 0.66% | -2.4% |
| Q4 2021 | $1,902,000 | +17.3% | 20,996 | +2.4% | 0.68% | +5.3% |
| Q3 2021 | $1,622,000 | -4.1% | 20,504 | -0.2% | 0.64% | -4.0% |
| Q2 2021 | $1,692,000 | -0.6% | 20,550 | -4.9% | 0.67% | -4.7% |
| Q1 2021 | $1,703,000 | +5.1% | 21,607 | -3.5% | 0.70% | -4.2% |
| Q4 2020 | $1,621,000 | +2.7% | 22,389 | -9.8% | 0.74% | -12.1% |
| Q3 2020 | $1,579,000 | +12.2% | 24,815 | -0.6% | 0.84% | +4.4% |
| Q2 2020 | $1,407,000 | +40.6% | 24,965 | +12.4% | 0.80% | +6.1% |
| Q1 2020 | $1,001,000 | -22.9% | 22,216 | +5.1% | 0.76% | +1.6% |
| Q4 2019 | $1,298,000 | +6.8% | 21,132 | +1.3% | 0.74% | +1.6% |
| Q3 2019 | $1,215,000 | +5.6% | 20,870 | +6.0% | 0.73% | -4.7% |
| Q2 2019 | $1,151,000 | +8.7% | 19,683 | +3.2% | 0.77% | -0.1% |
| Q1 2019 | $1,059,000 | +15.2% | 19,081 | +5.0% | 0.77% | -5.9% |
| Q4 2018 | $919,000 | -8.0% | 18,178 | +5.4% | 0.82% | +1.9% |
| Q3 2018 | $999,000 | +2.3% | 17,242 | +2.5% | 0.80% | -3.0% |
| Q2 2018 | $977,000 | +13.6% | 16,823 | +11.3% | 0.83% | +9.4% |
| Q1 2018 | $860,000 | -3.0% | 15,109 | +3.1% | 0.76% | +2.9% |
| Q4 2017 | $887,000 | +11.0% | 14,656 | +4.2% | 0.73% | +3.5% |
| Q3 2017 | $799,000 | +13.3% | 14,062 | +7.3% | 0.71% | +11.7% |
| Q2 2017 | $705,000 | +10.8% | 13,105 | +8.0% | 0.64% | +9.1% |
| Q1 2017 | $636,000 | +10.6% | 12,135 | +4.8% | 0.58% | +9.8% |
| Q4 2016 | $575,000 | +11.7% | 11,575 | +7.4% | 0.53% | +6.9% |
| Q3 2016 | $515,000 | +8.6% | 10,780 | +5.4% | 0.50% | +6.9% |
| Q2 2016 | $474,000 | +1.3% | 10,230 | -2.0% | 0.46% | +3.1% |
| Q1 2016 | $468,000 | +13.3% | 10,435 | +9.7% | 0.45% | +10.3% |
| Q4 2015 | $413,000 | +16.3% | 9,515 | +6.9% | 0.41% | +7.7% |
| Q3 2015 | $355,000 | -15.3% | 8,905 | +2.9% | 0.38% | -10.2% |
| Q2 2015 | $419,000 | +1.7% | 8,650 | +2.5% | 0.42% | +3.2% |
| Q1 2015 | $412,000 | +0.7% | 8,440 | +0.3% | 0.41% | -0.5% |
| Q4 2014 | $409,000 | – | 8,415 | – | 0.41% | – |
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% |