SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,273,362 | +39.5% | 54,403 | +47.2% | 0.03% | +44.4% |
Q2 2023 | $3,063,708 | -35.0% | 36,970 | -36.7% | 0.02% | -40.0% |
Q1 2023 | $4,712,850 | +16.9% | 58,429 | +12.5% | 0.03% | +3.4% |
Q4 2022 | $4,033,073 | +7.6% | 51,919 | -5.8% | 0.03% | -3.3% |
Q3 2022 | $3,748,000 | -65.1% | 55,104 | -62.2% | 0.03% | -65.1% |
Q2 2022 | $10,742,000 | -24.8% | 145,949 | -10.0% | 0.09% | -12.2% |
Q1 2022 | $14,294,000 | +18.8% | 162,153 | +22.1% | 0.10% | +16.7% |
Q4 2021 | $12,036,000 | +56.1% | 132,828 | +36.3% | 0.08% | +31.2% |
Q3 2021 | $7,711,000 | +1.5% | 97,466 | +5.6% | 0.06% | -3.0% |
Q2 2021 | $7,595,000 | -5.0% | 92,271 | -9.0% | 0.07% | -18.5% |
Q1 2021 | $7,994,000 | +80.0% | 101,447 | +65.4% | 0.08% | +62.0% |
Q4 2020 | $4,441,000 | +37.0% | 61,349 | +20.5% | 0.05% | +8.7% |
Q3 2020 | $3,241,000 | +664.4% | 50,931 | +576.6% | 0.05% | +557.1% |
Q2 2020 | $424,000 | +70.3% | 7,528 | +36.1% | 0.01% | +16.7% |
Q1 2020 | $249,000 | -29.9% | 5,531 | -4.3% | 0.01% | -25.0% |
Q4 2019 | $355,000 | +54.3% | 5,780 | +46.2% | 0.01% | +14.3% |
Q3 2019 | $230,000 | -2.5% | 3,953 | -1.9% | 0.01% | 0.0% |
Q2 2019 | $236,000 | +4.0% | 4,029 | -10.1% | 0.01% | -82.1% |
Q4 2018 | $227,000 | -56.8% | 4,484 | -50.5% | 0.04% | +34.5% |
Q3 2018 | $525,000 | – | 9,060 | – | 0.03% | – |
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% |