SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,050 | +2.7% | 3,850 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $310,541 | +3.8% | 3,850 | 0.0% | 0.04% | +2.7% |
| Q4 2022 | $299,068 | +14.1% | 3,850 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $262,000 | -7.4% | 3,850 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $283,000 | -16.5% | 3,850 | 0.0% | 0.04% | -2.8% |
| Q1 2022 | $339,000 | -6.4% | 3,850 | -3.8% | 0.04% | -5.3% |
| Q4 2021 | $362,000 | +10.4% | 4,000 | -3.6% | 0.04% | +5.6% |
| Q3 2021 | $328,000 | -5.7% | 4,150 | -1.8% | 0.04% | -7.7% |
| Q2 2021 | $348,000 | -4.4% | 4,225 | -8.6% | 0.04% | -9.3% |
| Q1 2021 | $364,000 | +3.1% | 4,625 | -5.1% | 0.04% | -14.0% |
| Q4 2020 | $353,000 | +18.5% | 4,872 | +4.2% | 0.05% | +2.0% |
| Q3 2020 | $298,000 | +13.3% | 4,675 | 0.0% | 0.05% | +6.5% |
| Q2 2020 | $263,000 | +21.2% | 4,675 | -2.9% | 0.05% | +4.5% |
| Q1 2020 | $217,000 | -26.7% | 4,816 | 0.0% | 0.04% | -42.1% |
| Q4 2019 | $296,000 | +2.8% | 4,816 | -2.6% | 0.08% | +2.7% |
| Q3 2019 | $288,000 | -9.4% | 4,946 | -9.1% | 0.07% | -14.9% |
| Q2 2019 | $318,000 | +3.2% | 5,441 | -1.8% | 0.09% | -2.2% |
| Q1 2019 | $308,000 | +10.0% | 5,541 | 0.0% | 0.09% | -7.3% |
| Q4 2018 | $280,000 | -18.6% | 5,541 | -6.7% | 0.10% | -13.5% |
| Q3 2018 | $344,000 | -0.3% | 5,941 | 0.0% | 0.11% | -5.1% |
| Q2 2018 | $345,000 | +2.1% | 5,941 | 0.0% | 0.12% | -7.9% |
| Q1 2018 | $338,000 | -16.5% | 5,941 | -11.2% | 0.13% | -30.2% |
| Q4 2017 | $405,000 | +5.5% | 6,691 | -1.1% | 0.18% | -4.2% |
| Q3 2017 | $384,000 | +4.3% | 6,766 | -1.0% | 0.19% | +18.0% |
| Q2 2017 | $368,000 | – | 6,834 | – | 0.16% | – |
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% |