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 | $3,855,558 | +90.5% | 49,084 | +101.0% | 1.06% | -4.3% |
| Q2 2023 | $2,023,439 | +2.7% | 24,417 | 0.0% | 1.11% | -1.6% |
| Q1 2023 | $1,969,475 | +3.0% | 24,417 | -0.8% | 1.13% | -4.8% |
| Q4 2022 | $1,911,472 | +14.0% | 24,607 | -0.2% | 1.18% | +3.0% |
| Q3 2022 | $1,677,000 | -53.8% | 24,652 | -50.0% | 1.15% | +2.7% |
| Q2 2022 | $3,629,000 | -16.6% | 49,304 | -0.2% | 1.12% | -4.9% |
| Q1 2022 | $4,352,000 | -1.8% | 49,394 | +1.0% | 1.18% | +8.4% |
| Q4 2021 | $4,430,000 | +141.3% | 48,894 | +110.6% | 1.09% | +7.2% |
| Q3 2021 | $1,836,000 | -1.4% | 23,212 | +2.6% | 1.01% | -2.1% |
| Q2 2021 | $1,862,000 | +2.0% | 22,622 | -2.3% | 1.04% | -4.1% |
| Q1 2021 | $1,825,000 | +4.8% | 23,157 | -3.8% | 1.08% | -11.0% |
| Q4 2020 | $1,742,000 | +13.8% | 24,060 | 0.0% | 1.21% | +6.7% |
| Q3 2020 | $1,531,000 | +13.0% | 24,060 | +0.1% | 1.14% | +0.7% |
| Q2 2020 | $1,355,000 | +25.1% | 24,045 | 0.0% | 1.13% | -6.8% |
| Q1 2020 | $1,083,000 | -23.5% | 24,045 | +4.3% | 1.21% | -6.9% |
| Q4 2019 | $1,415,000 | +4.8% | 23,045 | -0.6% | 1.30% | +16.3% |
| Q3 2019 | $1,350,000 | -6.8% | 23,195 | -6.3% | 1.12% | +6.6% |
| Q2 2019 | $1,448,000 | +5.1% | 24,745 | -0.3% | 1.05% | +5.1% |
| Q1 2019 | $1,378,000 | +8.7% | 24,830 | -1.1% | 1.00% | -3.0% |
| Q4 2018 | $1,268,000 | -11.8% | 25,105 | +1.4% | 1.03% | +2.3% |
| Q3 2018 | $1,437,000 | +4.4% | 24,755 | +3.9% | 1.01% | -4.1% |
| Q2 2018 | $1,377,000 | +2.3% | 23,820 | +0.9% | 1.05% | +7.9% |
| Q1 2018 | $1,346,000 | +4.8% | 23,615 | +15.7% | 0.97% | +10.6% |
| Q4 2017 | $1,284,000 | – | 20,405 | – | 0.88% | – |
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% |