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 | $526,600 | -5.2% | 6,704 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $555,561 | +2.7% | 6,704 | 0.0% | 0.06% | -5.1% |
| Q1 2023 | $540,745 | +3.8% | 6,704 | 0.0% | 0.06% | -7.8% |
| Q4 2022 | $520,767 | +14.2% | 6,704 | 0.0% | 0.06% | +6.7% |
| Q3 2022 | $456,000 | -7.5% | 6,704 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $493,000 | +141.7% | 6,704 | +190.2% | 0.06% | +144.0% |
| Q1 2022 | $204,000 | -2.4% | 2,310 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $209,000 | -61.3% | 2,310 | -66.2% | 0.02% | -64.8% |
| Q3 2021 | $540,000 | -3.9% | 6,831 | 0.0% | 0.07% | -6.6% |
| Q2 2021 | $562,000 | +4.5% | 6,831 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $538,000 | +8.9% | 6,831 | 0.0% | 0.08% | +2.5% |
| Q4 2020 | $494,000 | +14.1% | 6,831 | +0.5% | 0.08% | 0.0% |
| Q3 2020 | $433,000 | +13.1% | 6,800 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $383,000 | +25.2% | 6,800 | 0.0% | 0.08% | +6.8% |
| Q1 2020 | $306,000 | -26.8% | 6,800 | 0.0% | 0.07% | -13.1% |
| Q4 2019 | $418,000 | +5.6% | 6,800 | 0.0% | 0.08% | -12.5% |
| Q3 2019 | $396,000 | -0.5% | 6,800 | 0.0% | 0.10% | +2.1% |
| Q2 2019 | $398,000 | +15.7% | 6,800 | 0.0% | 0.09% | -8.7% |
| Q4 2018 | $344,000 | -12.7% | 6,800 | 0.0% | 0.10% | +4.0% |
| Q3 2018 | $394,000 | -0.3% | 6,800 | 0.0% | 0.10% | -25.0% |
| Q2 2018 | $395,000 | +2.1% | 6,800 | 0.0% | 0.13% | +1.5% |
| Q1 2018 | $387,000 | -6.1% | 6,800 | 0.0% | 0.13% | -0.8% |
| Q4 2017 | $412,000 | +6.7% | 6,800 | 0.0% | 0.13% | +4.8% |
| Q3 2017 | $386,000 | -10.2% | 6,800 | -15.0% | 0.12% | -14.4% |
| Q2 2017 | $430,000 | +0.2% | 8,000 | -2.2% | 0.15% | -2.7% |
| Q1 2017 | $429,000 | -12.8% | 8,179 | -17.4% | 0.15% | -14.3% |
| Q4 2016 | $492,000 | +4.0% | 9,900 | 0.0% | 0.18% | +2.9% |
| Q3 2016 | $473,000 | +3.1% | 9,900 | 0.0% | 0.17% | +0.6% |
| Q2 2016 | $459,000 | -99.9% | 9,900 | -11.2% | 0.17% | -14.6% |
| Q1 2016 | $499,632,000 | +100429.6% | 11,150 | -2.6% | 0.20% | -5.7% |
| Q4 2015 | $497,000 | – | 11,450 | – | 0.21% | – |
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% |