SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,105 | +1.1% | 3,782 | +6.6% | 0.10% | +4.0% |
| Q2 2023 | $293,927 | -9.2% | 3,547 | -11.6% | 0.10% | -10.7% |
| Q1 2023 | $323,541 | -34.3% | 4,011 | -36.7% | 0.11% | -38.1% |
| Q4 2022 | $492,187 | +93.0% | 6,336 | +69.0% | 0.18% | +67.6% |
| Q3 2022 | $255,000 | -90.9% | 3,750 | -90.1% | 0.11% | -90.6% |
| Q2 2022 | $2,791,000 | -20.5% | 37,920 | -4.8% | 1.15% | -19.6% |
| Q1 2022 | $3,511,000 | +2.0% | 39,827 | +2.2% | 1.43% | +4.7% |
| Q4 2021 | $3,443,000 | +10.6% | 38,954 | +1.6% | 1.36% | +3.0% |
| Q3 2021 | $3,114,000 | -30.9% | 38,357 | -28.3% | 1.32% | -32.7% |
| Q1 2021 | $4,506,000 | +26.6% | 53,465 | +9.0% | 1.96% | +9.9% |
| Q4 2020 | $3,560,000 | – | 49,072 | – | 1.79% | – |
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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% |