SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,515 | +25.9% | 9,300 | +32.9% | 0.00% | 0.0% |
| Q2 2023 | $580,090 | -98.7% | 7,000 | -99.3% | 0.00% | -98.9% |
| Q1 2023 | $45,188,494 | -82.8% | 994,058 | -78.5% | 0.18% | -82.2% |
| Q4 2022 | $261,991,137 | +1684.1% | 4,613,019 | +2036.4% | 1.04% | +1281.3% |
| Q3 2022 | $14,685,000 | -61.0% | 215,926 | -57.8% | 0.08% | -64.3% |
| Q2 2022 | $37,701,000 | +0.6% | 512,245 | +23.8% | 0.21% | +112.1% |
| Q4 2021 | $37,485,000 | +84.1% | 413,701 | +60.8% | 0.10% | +70.7% |
| Q3 2021 | $20,357,000 | -19.3% | 257,328 | -16.0% | 0.06% | -39.6% |
| Q2 2021 | $25,227,000 | +4955.5% | 306,489 | +4737.3% | 0.10% | +3100.0% |
| Q1 2021 | $499,000 | -93.2% | 6,336 | -93.7% | 0.00% | -94.6% |
| Q4 2020 | $7,315,000 | +195.0% | 101,060 | +159.4% | 0.06% | +64.7% |
| Q3 2020 | $2,480,000 | -44.1% | 38,955 | -50.5% | 0.03% | -52.8% |
| Q2 2020 | $4,435,000 | -18.6% | 78,699 | -34.9% | 0.07% | -48.2% |
| Q1 2020 | $5,449,000 | +113.2% | 120,982 | +190.7% | 0.14% | +826.7% |
| Q4 2019 | $2,556,000 | -90.7% | 41,611 | -91.2% | 0.02% | -93.9% |
| Q3 2019 | $27,437,000 | +2112.7% | 471,418 | +2123.7% | 0.24% | +1784.6% |
| Q2 2019 | $1,240,000 | -87.7% | 21,200 | -88.4% | 0.01% | -87.9% |
| Q1 2019 | $10,101,000 | +27.9% | 181,998 | +33.5% | 0.11% | +12.6% |
| Q3 2018 | $7,898,000 | +242.9% | 136,335 | +243.7% | 0.10% | +206.5% |
| Q2 2018 | $2,303,000 | +8.8% | 39,667 | +6.7% | 0.03% | -8.8% |
| Q1 2018 | $2,117,000 | +55.7% | 37,185 | +55.3% | 0.03% | +30.8% |
| Q3 2017 | $1,360,000 | -4.5% | 23,951 | -11.8% | 0.03% | -33.3% |
| Q1 2017 | $1,424,000 | -79.7% | 27,168 | -80.8% | 0.04% | -86.4% |
| Q4 2016 | $7,023,000 | +359.0% | 141,305 | +341.0% | 0.29% | +181.4% |
| Q3 2016 | $1,530,000 | – | 32,042 | – | 0.10% | – |
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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% |