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 | $20,074,843 | -3.2% | 255,568 | +2.2% | 0.61% | -5.5% |
| Q2 2023 | $20,728,317 | +0.1% | 250,131 | -2.5% | 0.65% | -7.0% |
| Q1 2023 | $20,699,851 | +0.3% | 256,631 | -3.4% | 0.70% | -7.4% |
| Q4 2022 | $20,647,204 | +14.1% | 265,798 | -0.1% | 0.76% | +1.8% |
| Q3 2022 | $18,098,000 | -9.7% | 266,110 | -2.3% | 0.74% | -9.0% |
| Q2 2022 | $20,042,000 | -10.8% | 272,315 | +6.8% | 0.82% | -14.8% |
| Q1 2022 | $22,472,000 | +10.2% | 254,928 | +13.3% | 0.96% | +7.8% |
| Q4 2021 | $20,392,000 | +27.5% | 225,051 | +11.3% | 0.89% | +11.0% |
| Q3 2021 | $15,992,000 | +26.1% | 202,143 | +31.2% | 0.80% | +23.6% |
| Q2 2021 | $12,682,000 | +45.1% | 154,080 | +38.9% | 0.65% | +31.2% |
| Q1 2021 | $8,743,000 | – | 110,952 | – | 0.49% | – |
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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% |