Trek Financial, 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
Trek Financial, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,969,515
+29.0%
37,804
+36.1%
0.27%
+33.5%
Q2 2023$2,302,129
-23.5%
27,780
-25.5%
0.20%
-27.8%
Q1 2023$3,009,344
-18.0%
37,309
-21.1%
0.28%
-23.4%
Q4 2022$3,671,623
+81.6%
47,266
+59.0%
0.37%
+72.3%
Q3 2022$2,022,000
-31.5%
29,735
-25.8%
0.21%
-29.2%
Q2 2022$2,951,000
-17.7%
40,097
-1.4%
0.30%
-3.5%
Q1 2022$3,585,000
+25.8%
40,672
+29.3%
0.31%
+17.3%
Q4 2021$2,850,000
+101.4%
31,448
+75.8%
0.27%
+81.0%
Q3 2021$1,415,000
-59.6%
17,884
-58.0%
0.15%
-61.0%
Q2 2021$3,504,000
+65.5%
42,569
+58.4%
0.38%
+50.2%
Q1 2021$2,117,000
-15.4%
26,869
-22.3%
0.25%
-22.5%
Q4 2020$2,502,000
+229.2%
34,569
+189.4%
0.32%
+179.3%
Q3 2020$760,000
-51.9%
11,943
-57.4%
0.12%
-54.0%
Q2 2020$1,581,000
+92.3%
28,055
+53.7%
0.25%
+25.4%
Q1 2020$822,000
-20.1%
18,249
+8.9%
0.20%
+14.9%
Q4 2019$1,029,000
-30.1%
16,752
-33.7%
0.18%
-15.9%
Q3 2019$1,473,000
+195.8%
25,260
+196.9%
0.21%
+141.9%
Q2 2019$498,000
-73.0%
8,508
-74.4%
0.09%
-74.2%
Q1 2019$1,847,00033,2800.33%
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