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 | $123,873 | -5.2% | 1,577 | 0.0% | 0.18% | -8.0% |
| Q2 2023 | $130,686 | -4.7% | 1,577 | -7.2% | 0.20% | -9.5% |
| Q1 2023 | $137,122 | +23.5% | 1,700 | +39.1% | 0.22% | +133.7% |
| Q4 2021 | $111,000 | -5.9% | 1,222 | -17.8% | 0.10% | -9.5% |
| Q3 2021 | $118,000 | -10.6% | 1,486 | -7.5% | 0.10% | -5.4% |
| Q2 2021 | $132,000 | -9.0% | 1,606 | -12.4% | 0.11% | -5.9% |
| Q1 2021 | $145,000 | -15.7% | 1,834 | -22.9% | 0.12% | -13.2% |
| Q4 2020 | $172,000 | -33.3% | 2,378 | -43.4% | 0.14% | +27.1% |
| Q4 2019 | $258,000 | -16.0% | 4,199 | -20.4% | 0.11% | -10.1% |
| Q3 2019 | $307,000 | -17.5% | 5,276 | -21.4% | 0.12% | -36.4% |
| Q2 2019 | $372,000 | +7.8% | 6,709 | +7.8% | 0.19% | -13.8% |
| Q1 2019 | $345,000 | -3.9% | 6,223 | +0.5% | 0.22% | +143.8% |
| Q4 2018 | $359,000 | -16.7% | 6,194 | -16.5% | 0.09% | -18.3% |
| Q3 2018 | $431,000 | -3.4% | 7,414 | -5.4% | 0.11% | +0.9% |
| Q2 2018 | $446,000 | -2.2% | 7,837 | -2.0% | 0.11% | -1.8% |
| Q1 2018 | $456,000 | +117.1% | 8,001 | +130.8% | 0.11% | +120.0% |
| Q4 2017 | $210,000 | -21.1% | 3,467 | -25.9% | 0.05% | -20.6% |
| Q3 2017 | $266,000 | +31.0% | 4,677 | +23.8% | 0.06% | +28.6% |
| Q2 2017 | $203,000 | – | 3,777 | – | 0.05% | – |
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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% |