SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 735 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,475 | -34.1% | 447 | -30.7% | 0.04% | -43.3% |
| Q1 2024 | $59,915 | -27.8% | 645 | -33.5% | 0.07% | -44.2% |
| Q4 2023 | $82,974 | -15.1% | 970 | -17.7% | 0.12% | +1.7% |
| Q3 2023 | $97,728 | +0.0% | 1,179 | 0.0% | 0.12% | -5.6% |
| Q2 2023 | $97,704 | -12.2% | 1,179 | -14.5% | 0.12% | -11.3% |
| Q1 2023 | $111,231 | -92.7% | 1,379 | -93.0% | 0.14% | -94.0% |
| Q4 2022 | $1,533,559 | -13.3% | 19,742 | -24.1% | 2.37% | +11.8% |
| Q3 2022 | $1,768,000 | -4.8% | 26,000 | +3.1% | 2.12% | +1.9% |
| Q2 2022 | $1,857,000 | -36.9% | 25,228 | -24.4% | 2.08% | -28.4% |
| Q1 2022 | $2,941,000 | -29.7% | 33,359 | -27.7% | 2.90% | -27.2% |
| Q4 2021 | $4,183,000 | +17.6% | 46,167 | +2.7% | 3.98% | +1.8% |
| Q3 2021 | $3,558,000 | +66.3% | 44,971 | +73.1% | 3.91% | +46.4% |
| Q2 2021 | $2,139,000 | – | 25,982 | – | 2.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 314,239 | $24,859,000 | 11.26% |
| Miller Investment Management, LP | 620,865 | $49,117,000 | 8.44% |
| Beaumont Capital Management, LLC | 98,632 | $7,802,000 | 6.69% |
| PRUDENTIAL PLC | 5,722,468 | $452,704,000 | 6.31% |
| TIFF ADVISORY SERVICES, LLC | 217,920 | $17,240,000 | 5.46% |
| AGF Investments LLC | 674,024 | $53,322,000 | 5.26% |
| Opal Wealth Advisors, LLC | 63,304 | $5,008,000 | 4.81% |
| Arlington Capital Management, Inc. | 27,653 | $2,188,000 | 4.09% |
| Innova Wealth Partners | 63,731 | $5,042,000 | 4.00% |
| Delos Wealth Advisors, LLC | 44,971 | $3,558,000 | 3.91% |