SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,486,521 | -6.8% | 95,309 | -1.6% | 0.03% | -6.5% |
| Q2 2023 | $8,029,690 | +87483.9% | 96,895 | -14.8% | 0.03% | -20.5% |
| Q1 2023 | $9,168 | +28.0% | 113,671 | +23.3% | 0.04% | +8.3% |
| Q4 2022 | $7,164 | -99.9% | 92,225 | -34.3% | 0.04% | -26.5% |
| Q3 2022 | $9,551,000 | -4.4% | 140,450 | +3.5% | 0.05% | -7.5% |
| Q2 2022 | $9,988,000 | -6.7% | 135,719 | +11.7% | 0.05% | +1.9% |
| Q1 2022 | $10,709,000 | +257.3% | 121,497 | +267.2% | 0.05% | +271.4% |
| Q4 2021 | $2,997,000 | +15.9% | 33,091 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $2,586,000 | -3.4% | 32,714 | +0.6% | 0.01% | -6.7% |
| Q2 2021 | $2,676,000 | +29.2% | 32,514 | +23.7% | 0.02% | +7.1% |
| Q1 2021 | $2,071,000 | +9.1% | 26,292 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $1,899,000 | +22.7% | 26,239 | +7.8% | 0.01% | -6.7% |
| Q3 2020 | $1,548,000 | +31.2% | 24,333 | +16.2% | 0.02% | +25.0% |
| Q2 2020 | $1,180,000 | +168.2% | 20,940 | +114.2% | 0.01% | +100.0% |
| Q1 2020 | $440,000 | -26.2% | 9,776 | +0.8% | 0.01% | -14.3% |
| Q4 2019 | $596,000 | +1.0% | 9,701 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $590,000 | +30.8% | 10,142 | +31.4% | 0.01% | +33.3% |
| Q2 2019 | $451,000 | -16.2% | 7,717 | -20.4% | 0.01% | -25.0% |
| Q1 2019 | $538,000 | – | 9,696 | – | 0.01% | – |
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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% |