Sepio Capital, LP - SELECT SECTOR SPDR TR ownership

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
Sepio Capital, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$221,077
+3.3%
2,846
-9.7%
0.02%
-9.5%
Q3 2022$214,000
-77.3%
3,150
-75.4%
0.02%
-77.9%
Q2 2022$943,000
-16.5%
12,807
-0.1%
0.10%
-4.0%
Q1 2022$1,130,000
-77.7%
12,815
-77.0%
0.10%
-73.5%
Q4 2021$5,058,000
+9.2%
55,821
-4.7%
0.37%
-2.1%
Q3 2021$4,632,000
-25.1%
58,547
-22.1%
0.38%
-25.1%
Q2 2021$6,188,000
+24.6%
75,174
+19.2%
0.51%
+11.4%
Q1 2021$4,968,000
+8.3%
63,052
-0.5%
0.46%
+15.7%
Q4 2020$4,587,000
+12.0%
63,371
-1.5%
0.40%
-11.0%
Q3 2020$4,095,000
+12.4%
64,354
-0.4%
0.44%
+4.0%
Q2 2020$3,642,000
-18.7%
64,626
-36.0%
0.43%
-27.8%
Q1 2020$4,480,000
-28.3%
101,005
-0.8%
0.59%
+0.3%
Q4 2019$6,252,000
+4.7%
101,788
-0.8%
0.59%
-4.1%
Q3 2019$5,969,000
+111.0%
102,560
+112.1%
0.62%
+61.3%
Q2 2019$2,829,000
-47.8%
48,360
-50.5%
0.38%0.0%
Q1 2019$5,418,00097,6080.38%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 173,400$13,986,4449.62%
Miller Investment Management, LP 491,664$39,657,6186.55%
Arrow Investment Advisors, LLC 79,746$6,432,3124.70%
United Asset Strategies, Inc. 229,342$34,632,8884.57%
Ameraudi Asset Management, Inc. 115,314$9,301,2274.05%
FORTEM FINANCIAL GROUP, LLC 76,374$6,160,3484.01%
ABSOLUTE CAPITAL MANAGEMENT, LLC 53,247$4,294,9253.80%
Chicago Wealth Management, Inc. 57,769$4,659,6373.70%
Biltmore Wealth Management, LLC 106,966$8,627,8403.48%
Opal Wealth Advisors, LLC 73,571$5,934,2663.46%
View complete list of SELECT SECTOR SPDR TR shareholders