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 | $3,736 | -5.2% | 47,563 | 0.0% | 1.58% | -4.3% |
Q2 2023 | $3,942 | +2.8% | 47,563 | 0.0% | 1.65% | -0.3% |
Q1 2023 | $3,836 | +3.8% | 47,563 | 0.0% | 1.65% | -5.2% |
Q4 2022 | $3,695 | -99.9% | 47,563 | +25.2% | 1.74% | +43.3% |
Q3 2022 | $2,584,000 | -5.0% | 37,988 | +2.8% | 1.22% | -6.2% |
Q2 2022 | $2,721,000 | -46.6% | 36,968 | -36.0% | 1.30% | -24.9% |
Q1 2022 | $5,091,000 | -17.8% | 57,753 | -15.5% | 1.73% | -18.4% |
Q4 2021 | $6,191,000 | +34.2% | 68,323 | +19.0% | 2.12% | +27.3% |
Q3 2021 | $4,614,000 | +3.2% | 57,407 | +6.3% | 1.66% | +11.7% |
Q2 2021 | $4,471,000 | +14.2% | 54,027 | +9.7% | 1.49% | -2.8% |
Q1 2021 | $3,915,000 | +11.0% | 49,257 | +1.1% | 1.53% | -4.3% |
Q4 2020 | $3,526,000 | -41.8% | 48,710 | -49.9% | 1.60% | -3.6% |
Q3 2020 | $6,054,000 | +123.5% | 97,240 | +102.7% | 1.66% | +5.3% |
Q2 2020 | $2,709,000 | +31.3% | 47,965 | 0.0% | 1.58% | +2.9% |
Q1 2020 | $2,063,000 | -28.8% | 47,965 | +1.7% | 1.53% | -12.5% |
Q4 2019 | $2,897,000 | +70.1% | 47,165 | +57.4% | 1.75% | +52.3% |
Q3 2019 | $1,703,000 | -3.6% | 29,965 | 0.0% | 1.15% | -3.9% |
Q2 2019 | $1,766,000 | +4.7% | 29,965 | +0.1% | 1.19% | -1.7% |
Q1 2019 | $1,687,000 | +11.5% | 29,940 | 0.0% | 1.22% | -0.5% |
Q4 2018 | $1,513,000 | -57.0% | 29,940 | -50.0% | 1.22% | -13.3% |
Q3 2018 | $3,518,000 | +65.1% | 59,880 | +63.2% | 1.41% | -21.2% |
Q2 2018 | $2,131,000 | +7.5% | 36,690 | +5.4% | 1.79% | +8.1% |
Q1 2018 | $1,982,000 | -5.9% | 34,800 | 0.0% | 1.65% | -3.8% |
Q4 2017 | $2,106,000 | +99.4% | 34,800 | +63.8% | 1.72% | +92.9% |
Q4 2016 | $1,056,000 | +160.1% | 21,250 | +149.4% | 0.89% | +417.4% |
Q3 2016 | $406,000 | -74.7% | 8,520 | -74.1% | 0.17% | -64.9% |
Q1 2015 | $1,604,000 | – | 32,900 | – | 0.49% | – |
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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% |