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 | $914,466 | -4.5% | 11,641 | +0.8% | 0.06% | -11.8% |
Q2 2023 | $957,340 | -38.8% | 11,552 | -40.5% | 0.07% | -43.3% |
Q1 2023 | $1,565,435 | -20.8% | 19,407 | -23.7% | 0.12% | -27.3% |
Q4 2022 | $1,975,864 | +123.0% | 25,435 | +95.3% | 0.16% | +77.4% |
Q3 2022 | $886,000 | -12.8% | 13,021 | -5.7% | 0.09% | +1.1% |
Q2 2022 | $1,016,000 | -12.0% | 13,810 | +5.5% | 0.09% | -2.1% |
Q1 2022 | $1,154,000 | +14.0% | 13,091 | +17.3% | 0.09% | +28.8% |
Q4 2021 | $1,012,000 | +93.9% | 11,164 | +69.1% | 0.07% | +62.2% |
Q3 2021 | $522,000 | -73.0% | 6,601 | -71.8% | 0.04% | -73.7% |
Q2 2021 | $1,930,000 | -43.9% | 23,443 | -46.4% | 0.17% | -53.3% |
Q1 2021 | $3,443,000 | +166.7% | 43,698 | +145.0% | 0.37% | +105.6% |
Q4 2020 | $1,291,000 | +354.6% | 17,837 | +299.4% | 0.18% | +158.0% |
Q3 2020 | $284,000 | +13.6% | 4,466 | +0.7% | 0.07% | -10.4% |
Q2 2020 | $250,000 | +25.0% | 4,436 | +0.1% | 0.08% | -45.8% |
Q1 2020 | $200,000 | -46.1% | 4,432 | -26.7% | 0.14% | -32.4% |
Q4 2019 | $371,000 | -17.4% | 6,048 | -21.6% | 0.21% | +22.1% |
Q3 2019 | $449,000 | -6.5% | 7,718 | -5.9% | 0.17% | -9.9% |
Q2 2019 | $480,000 | +5.0% | 8,201 | -0.4% | 0.19% | -22.7% |
Q1 2019 | $457,000 | -1.3% | 8,237 | -10.2% | 0.25% | -20.1% |
Q4 2018 | $463,000 | – | 9,173 | – | 0.31% | – |
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% |