SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,192,546 | +123.9% | 15,182 | +136.3% | 0.08% | +16.9% |
Q2 2023 | $532,523 | -42.1% | 6,426 | -44.5% | 0.06% | +10.2% |
Q1 2023 | $919,855 | +104.4% | 11,588 | +100.0% | 0.06% | -1.7% |
Q4 2022 | $450,078 | -4.6% | 5,794 | -1.4% | 0.06% | -1.6% |
Q3 2022 | $472,000 | -9.9% | 5,876 | -10.6% | 0.06% | -6.2% |
Q2 2022 | $524,000 | +1.2% | 6,575 | +3.3% | 0.06% | -4.4% |
Q1 2022 | $518,000 | -4.4% | 6,365 | +6.4% | 0.07% | +13.3% |
Q4 2021 | $542,000 | +5.4% | 5,983 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $514,000 | +3.4% | 5,983 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $497,000 | +14.8% | 5,983 | +14.7% | 0.06% | +9.4% |
Q1 2021 | $433,000 | +15.2% | 5,216 | +2.0% | 0.05% | +6.0% |
Q4 2020 | $376,000 | +19.0% | 5,116 | +3.0% | 0.05% | +4.2% |
Q3 2020 | $316,000 | +25.4% | 4,966 | +11.2% | 0.05% | +14.3% |
Q2 2020 | $252,000 | +25.4% | 4,466 | 0.0% | 0.04% | +7.7% |
Q1 2020 | $201,000 | -24.7% | 4,466 | +2.9% | 0.04% | -9.3% |
Q4 2019 | $267,000 | +5.5% | 4,341 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $253,000 | -12.5% | 4,341 | -12.1% | 0.04% | -15.4% |
Q2 2019 | $289,000 | +5.5% | 4,941 | 0.0% | 0.05% | +2.0% |
Q1 2019 | $274,000 | +8.3% | 4,941 | -1.3% | 0.05% | -1.9% |
Q4 2018 | $253,000 | -12.8% | 5,008 | 0.0% | 0.05% | -8.8% |
Q3 2018 | $290,000 | -0.3% | 5,008 | 0.0% | 0.06% | -8.1% |
Q2 2018 | $291,000 | +4.3% | 5,008 | +2.0% | 0.06% | +3.3% |
Q1 2018 | $279,000 | -2.1% | 4,908 | +4.2% | 0.06% | -1.6% |
Q4 2017 | $285,000 | +6.7% | 4,708 | 0.0% | 0.06% | +1.7% |
Q3 2017 | $267,000 | -13.9% | 4,708 | -18.2% | 0.06% | -16.7% |
Q2 2017 | $310,000 | -0.6% | 5,758 | -3.4% | 0.07% | -2.7% |
Q1 2017 | $312,000 | +5.4% | 5,958 | 0.0% | 0.07% | -3.9% |
Q4 2016 | $296,000 | +2.8% | 5,958 | -1.1% | 0.08% | -1.3% |
Q3 2016 | $288,000 | +7.5% | 6,025 | +4.3% | 0.08% | +5.4% |
Q2 2016 | $268,000 | +3.5% | 5,775 | 0.0% | 0.07% | -1.3% |
Q1 2016 | $259,000 | -6.5% | 5,775 | -9.4% | 0.08% | -9.6% |
Q4 2015 | $277,000 | -12.6% | 6,375 | -19.8% | 0.08% | -21.0% |
Q3 2015 | $317,000 | -23.2% | 7,950 | -6.7% | 0.10% | -19.2% |
Q2 2015 | $413,000 | – | 8,525 | – | 0.13% | – |
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% |