INNEALTA CAPITAL, LLC - SELECT SECTOR SPDR TR ownership

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
INNEALTA CAPITAL, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,783,969
-5.2%
35,4420.0%1.23%
+6.7%
Q2 2023$2,937,079
-0.5%
35,442
-3.2%
1.15%
-7.7%
Q1 2023$2,952,075
+3.8%
36,599
-0.0%
1.25%
-5.6%
Q4 2022$2,844,176
+10.8%
36,614
-3.0%
1.32%
-4.1%
Q3 2022$2,566,000
-7.2%
37,729
+0.4%
1.38%
-2.8%
Q2 2022$2,766,000
+40.1%
37,577
+67.7%
1.42%
+23.3%
Q1 2022$1,975,000
-14.9%
22,405
-12.6%
1.15%
-0.1%
Q4 2021$2,322,000
-22.2%
25,621
-32.1%
1.15%
-31.1%
Q3 2021$2,984,000
-66.7%
37,714
-65.3%
1.67%
-63.3%
Q2 2021$8,958,000
+26.8%
108,828
+21.4%
4.56%
+6.2%
Q1 2021$7,064,000
+8.9%
89,648
+0.0%
4.29%
+12.2%
Q4 2020$6,489,000
+360.9%
89,635
+305.2%
3.82%
+317.1%
Q3 2020$1,408,000
+16.1%
22,123
+12.0%
0.92%
+13.5%
Q4 2019$1,213,00019,7490.81%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders