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 | $958,661 | -10.8% | 12,204 | -5.9% | 0.67% | -11.4% |
| Q2 2023 | $1,074,227 | -0.6% | 12,963 | -3.2% | 0.76% | -4.3% |
| Q1 2023 | $1,080,219 | +12.5% | 13,392 | +8.3% | 0.79% | +5.2% |
| Q4 2022 | $960,373 | +31.9% | 12,363 | +15.5% | 0.75% | +26.2% |
| Q3 2022 | $728,000 | -6.5% | 10,701 | +1.1% | 0.60% | -0.3% |
| Q2 2022 | $779,000 | -14.4% | 10,580 | +2.4% | 0.60% | -0.5% |
| Q1 2022 | $910,000 | -11.9% | 10,328 | -9.4% | 0.60% | -10.6% |
| Q4 2021 | $1,033,000 | +5.5% | 11,399 | -7.9% | 0.67% | +10.0% |
| Q3 2021 | $979,000 | +0.7% | 12,373 | +4.7% | 0.61% | +4.4% |
| Q2 2021 | $972,000 | +28.6% | 11,820 | +23.1% | 0.58% | +17.0% |
| Q1 2021 | $756,000 | +11.7% | 9,601 | +2.6% | 0.50% | +2.7% |
| Q4 2020 | $677,000 | +10.1% | 9,356 | -2.2% | 0.49% | -1.4% |
| Q3 2020 | $615,000 | +9.0% | 9,562 | +5.5% | 0.49% | +11.8% |
| Q2 2020 | $564,000 | – | 9,067 | – | 0.44% | – |
Download | ||||||
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% |