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 | $127,633 | +1.7% | 1,625 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $125,548 | +1.5% | 1,515 | -1.2% | 0.01% | -12.5% |
| Q1 2023 | $123,652 | -3.1% | 1,533 | -6.7% | 0.01% | 0.0% |
| Q4 2022 | $127,628 | +23.9% | 1,643 | +8.2% | 0.01% | +14.3% |
| Q3 2022 | $103,000 | -10.4% | 1,519 | -2.8% | 0.01% | +16.7% |
| Q2 2022 | $115,000 | -98.1% | 1,563 | -97.8% | 0.01% | -97.7% |
| Q1 2022 | $6,201,000 | +3875.0% | 70,346 | +3973.3% | 0.27% | +4333.3% |
| Q4 2021 | $156,000 | +15.6% | 1,727 | +2.2% | 0.01% | +20.0% |
| Q3 2021 | $135,000 | +181.2% | 1,689 | +191.2% | 0.01% | +150.0% |
| Q2 2021 | $48,000 | +9.1% | 580 | +8.2% | 0.00% | +100.0% |
| Q1 2021 | $44,000 | +4.8% | 536 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $42,000 | +20.0% | 536 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $35,000 | +16.7% | 564 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +172.7% | 564 | +113.6% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -64.5% | 264 | -49.0% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | +6.9% | 518 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 518 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | -38.8% | 518 | -42.0% | 0.00% | -33.3% |
| Q1 2019 | $49,000 | +11.4% | 893 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $44,000 | -24.1% | 879 | -12.5% | 0.00% | -25.0% |
| Q3 2018 | $58,000 | +3.6% | 1,004 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $56,000 | +1.8% | 976 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $55,000 | -8.3% | 976 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $60,000 | +20.0% | 1,004 | +12.8% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | +51.5% | 890 | +44.7% | 0.01% | +66.7% |
| Q2 2017 | $33,000 | +725.0% | 615 | +575.8% | 0.00% | +200.0% |
| Q4 2016 | $4,000 | -20.0% | 91 | -27.2% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | -92.9% | 125 | -91.8% | 0.00% | -90.0% |
| Q2 2016 | $70,000 | +2.9% | 1,517 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $68,000 | – | 1,517 | – | 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% |