Ellis Investment Partners, LLC - SELECT SECTOR SPDR TR ownership

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
Ellis Investment Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$528,102
-4.7%
6,723
+0.6%
0.14%0.0%
Q2 2023$553,928
+1.9%
6,684
-0.8%
0.14%
-2.9%
Q1 2023$543,405
-5.3%
6,737
-8.8%
0.14%
-10.3%
Q4 2022$574,035
+11.9%
7,390
-2.1%
0.16%
+9.9%
Q3 2022$513,000
-12.6%
7,549
-5.4%
0.14%
-10.1%
Q2 2022$587,000
-19.5%
7,977
-3.6%
0.16%
-8.1%
Q1 2022$729,000
+2.8%
8,276
+5.7%
0.17%
+5.5%
Q4 2021$709,000
+18.4%
7,828
+3.3%
0.16%
+7.9%
Q3 2021$599,000
-10.1%
7,575
-6.4%
0.15%
-11.2%
Q2 2021$666,000
+7.9%
8,093
+3.4%
0.17%
-1.2%
Q1 2021$617,000
+9.0%
7,828
+0.1%
0.17%0.0%
Q4 2020$566,000
+18.4%
7,818
+3.9%
0.17%
+2.4%
Q3 2020$478,000
+6.0%
7,526
-6.0%
0.17%
-0.6%
Q2 2020$451,000
+30.0%
8,003
-0.9%
0.17%
+2.4%
Q1 2020$347,000
-30.5%
8,074
-1.9%
0.16%
-1.2%
Q4 2019$499,000
+0.8%
8,231
-5.5%
0.17%
-7.2%
Q3 2019$495,000
-43.6%
8,712
-41.6%
0.18%
-45.1%
Q2 2019$878,000
-65.9%
14,909
-67.4%
0.33%
-68.6%
Q1 2019$2,574,000
-17.5%
45,696
-26.5%
1.04%
-26.7%
Q4 2018$3,121,00062,1631.42%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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