SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,564 | +4.5% | 8,409 | +10.2% | 0.06% | +5.8% |
| Q2 2023 | $632,342 | -6.8% | 7,630 | -9.3% | 0.05% | -18.8% |
| Q1 2023 | $678,342 | +0.8% | 8,410 | -2.9% | 0.06% | -7.2% |
| Q4 2022 | $672,848 | +0.3% | 8,662 | -12.2% | 0.07% | -11.5% |
| Q3 2022 | $671,000 | -53.4% | 9,860 | -49.6% | 0.08% | -51.9% |
| Q2 2022 | $1,441,000 | -15.3% | 19,576 | +1.4% | 0.16% | -1.2% |
| Q1 2022 | $1,702,000 | +12.6% | 19,309 | +15.8% | 0.16% | +14.7% |
| Q4 2021 | $1,511,000 | +125.2% | 16,675 | +104.5% | 0.14% | +98.6% |
| Q3 2021 | $671,000 | 0.0% | 8,155 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $671,000 | -76.6% | 8,155 | -82.4% | 0.07% | -77.8% |
| Q1 2021 | $2,868,000 | +112.8% | 46,348 | +149.0% | 0.32% | +94.6% |
| Q4 2020 | $1,348,000 | +55.7% | 18,617 | +36.7% | 0.17% | +42.7% |
| Q3 2020 | $866,000 | +640.2% | 13,616 | +552.1% | 0.12% | +588.2% |
| Q2 2020 | $117,000 | +85.7% | 2,088 | +50.3% | 0.02% | +30.8% |
| Q1 2020 | $63,000 | -25.9% | 1,389 | +0.1% | 0.01% | -13.3% |
| Q4 2019 | $85,000 | -1.2% | 1,388 | -6.7% | 0.02% | -11.8% |
| Q3 2019 | $86,000 | -1.1% | 1,487 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $87,000 | +10.1% | 1,487 | +4.4% | 0.02% | +12.5% |
| Q1 2019 | $79,000 | +426.7% | 1,424 | +357.9% | 0.02% | +300.0% |
| Q4 2018 | $15,000 | -65.1% | 311 | -57.9% | 0.00% | -50.0% |
| Q3 2018 | $43,000 | +152.9% | 738 | +144.4% | 0.01% | +166.7% |
| Q2 2018 | $17,000 | – | 302 | – | 0.00% | – |
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% |