Essex LLC - SELECT SECTOR SPDR TR ownership

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
Essex LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$840,100
-47.1%
10,695
-44.2%
0.24%
+6.8%
Q2 2023$1,589,592
+130.7%
19,182
+116.2%
0.22%
+6.2%
Q1 2023$689,1160.0%8,8710.0%0.21%0.0%
Q4 2022$689,116
+16.0%
8,871
+1.5%
0.21%
+6.1%
Q3 2022$594,000
-2.0%
8,739
+6.2%
0.20%
+4.3%
Q2 2022$606,000
-57.2%
8,228
-48.8%
0.19%
-2.1%
Q1 2022$1,416,000
+104.3%
16,060
+110.0%
0.19%
+3.8%
Q4 2021$693,000
+28.6%
7,647
+12.3%
0.18%
+24.2%
Q3 2021$539,0006,8120.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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