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 | $568,867 | +10.8% | 7,242 | +16.9% | 0.04% | +9.8% |
| Q2 2023 | $513,467 | -33.7% | 6,196 | -35.5% | 0.04% | -35.9% |
| Q1 2023 | $774,256 | +0.4% | 9,599 | -3.3% | 0.06% | -5.9% |
| Q4 2022 | $771,362 | +32.8% | 9,930 | +16.2% | 0.07% | +21.4% |
| Q3 2022 | $581,000 | -55.5% | 8,549 | -51.9% | 0.06% | -52.1% |
| Q2 2022 | $1,307,000 | -32.5% | 17,757 | -19.2% | 0.12% | -20.9% |
| Q1 2022 | $1,937,000 | +20.5% | 21,970 | +23.9% | 0.15% | +21.3% |
| Q4 2021 | $1,607,000 | +50.8% | 17,733 | +31.5% | 0.12% | +37.1% |
| Q3 2021 | $1,066,000 | -48.2% | 13,481 | -46.1% | 0.09% | -51.4% |
| Q2 2021 | $2,057,000 | +20.6% | 24,995 | +15.5% | 0.18% | +12.3% |
| Q1 2021 | $1,705,000 | +20.2% | 21,635 | +10.5% | 0.16% | +10.9% |
| Q4 2020 | $1,418,000 | +113.9% | 19,588 | +88.0% | 0.15% | +90.9% |
| Q3 2020 | $663,000 | +161.0% | 10,418 | +131.5% | 0.08% | +126.5% |
| Q2 2020 | $254,000 | -30.2% | 4,500 | -24.0% | 0.03% | -22.7% |
| Q4 2019 | $364,000 | +43.3% | 5,923 | +35.8% | 0.04% | +33.3% |
| Q3 2019 | $254,000 | -97.0% | 4,363 | -97.0% | 0.03% | -97.1% |
| Q2 2019 | $8,380,000 | +1791.6% | 143,254 | +1722.6% | 1.14% | +1858.6% |
| Q1 2019 | $443,000 | -58.4% | 7,860 | -63.6% | 0.06% | -66.3% |
| Q4 2018 | $1,064,000 | -9.8% | 21,565 | +6.9% | 0.17% | -17.7% |
| Q3 2018 | $1,180,000 | -11.7% | 20,173 | -10.1% | 0.21% | -16.1% |
| Q2 2018 | $1,336,000 | +142.0% | 22,438 | +131.6% | 0.25% | +134.9% |
| Q1 2018 | $552,000 | -10.0% | 9,690 | -4.3% | 0.11% | -9.4% |
| Q4 2017 | $613,000 | -13.8% | 10,130 | -18.2% | 0.12% | -22.0% |
| Q3 2017 | $711,000 | -80.2% | 12,380 | -84.6% | 0.15% | -88.8% |
| Q1 2016 | $3,592,000 | +161.8% | 80,167 | +153.7% | 1.34% | +114.9% |
| Q4 2015 | $1,372,000 | – | 31,600 | – | 0.62% | – |
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% |