SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,272 | +46.2% | 640 | +54.2% | 0.01% | +80.0% |
| Q2 2023 | $34,392 | -0.8% | 415 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $34,684 | +3.8% | 430 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,402 | +15.2% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 430 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $32,000 | -5.9% | 430 | +10.3% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 390 | -6.0% | 0.01% | -12.5% |
| Q4 2021 | $38,000 | +26.7% | 415 | +10.7% | 0.01% | +14.3% |
| Q3 2021 | $30,000 | -3.2% | 375 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $31,000 | +3.3% | 375 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | +11.1% | 375 | 0.0% | 0.01% | -36.4% |
| Q4 2020 | $27,000 | +12.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +14.3% | 375 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $21,000 | +23.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -26.1% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 375 | 0.0% | 0.01% | +42.9% |
| Q2 2019 | $22,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 375 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -68.4% |
| Q3 2018 | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
| Q2 2018 | $31,000 | +47.6% | 528 | +40.8% | 0.03% | +38.1% |
| Q1 2018 | $21,000 | -79.8% | 375 | -78.1% | 0.02% | -79.4% |
| Q4 2017 | $104,000 | – | 1,711 | – | 0.10% | – |
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% |