SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,162 | -5.2% | 12,109 | 0.0% | 0.64% | -0.6% |
| Q2 2023 | $1,003,473 | +2.7% | 12,109 | 0.0% | 0.64% | -1.8% |
| Q1 2023 | $976,712 | +1.3% | 12,109 | -2.4% | 0.66% | -0.5% |
| Q4 2022 | $963,931 | +6.3% | 12,409 | -7.0% | 0.66% | +2.0% |
| Q3 2022 | $907,000 | -24.5% | 13,342 | -18.3% | 0.65% | -11.1% |
| Q2 2022 | $1,202,000 | -16.5% | 16,325 | 0.0% | 0.73% | +3.4% |
| Q1 2022 | $1,439,000 | -2.7% | 16,325 | 0.0% | 0.70% | +6.4% |
| Q4 2021 | $1,479,000 | +14.6% | 16,325 | 0.0% | 0.66% | +12.6% |
| Q3 2021 | $1,291,000 | -3.9% | 16,325 | 0.0% | 0.59% | 0.0% |
| Q2 2021 | $1,344,000 | +3.9% | 16,325 | -0.6% | 0.59% | 0.0% |
| Q1 2021 | $1,294,000 | +8.8% | 16,425 | 0.0% | 0.59% | -14.3% |
| Q4 2020 | $1,189,000 | +9.8% | 16,425 | -3.5% | 0.68% | -2.6% |
| Q3 2020 | $1,083,000 | +12.9% | 17,025 | 0.0% | 0.70% | +6.5% |
| Q2 2020 | $959,000 | +22.2% | 17,025 | -2.3% | 0.66% | +3.3% |
| Q1 2020 | $785,000 | -27.5% | 17,425 | -1.1% | 0.64% | -6.9% |
| Q4 2019 | $1,083,000 | +5.6% | 17,625 | 0.0% | 0.69% | -6.3% |
| Q3 2019 | $1,026,000 | -2.2% | 17,625 | -1.7% | 0.73% | -3.7% |
| Q2 2019 | $1,049,000 | +4.6% | 17,925 | -0.8% | 0.76% | -2.4% |
| Q1 2019 | $1,003,000 | +9.5% | 18,075 | -0.3% | 0.78% | -3.5% |
| Q4 2018 | $916,000 | -14.2% | 18,125 | -1.6% | 0.81% | +1.6% |
| Q3 2018 | $1,067,000 | -4.9% | 18,425 | -4.7% | 0.79% | -11.1% |
| Q2 2018 | $1,122,000 | +1.4% | 19,325 | -0.5% | 0.89% | +0.6% |
| Q1 2018 | $1,106,000 | -3.5% | 19,425 | +2.6% | 0.89% | -2.7% |
| Q4 2017 | $1,146,000 | +3.8% | 18,925 | +1.1% | 0.91% | -0.8% |
| Q3 2017 | $1,104,000 | +7.0% | 18,725 | -2.3% | 0.92% | -0.5% |
| Q2 2017 | $1,032,000 | – | 19,175 | – | 0.92% | – |
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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% |