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 | $1,699,194 | -14.9% | 21,632 | -10.2% | 0.07% | +1.4% |
| Q2 2023 | $1,996,587 | -1.0% | 24,093 | -3.7% | 0.07% | -9.0% |
| Q1 2023 | $2,017,145 | +5.1% | 25,008 | +1.3% | 0.08% | -2.5% |
| Q4 2022 | $1,918,618 | +21.7% | 24,699 | +6.5% | 0.08% | +12.7% |
| Q3 2022 | $1,577,000 | +145.3% | 23,192 | +165.4% | 0.07% | +144.8% |
| Q2 2022 | $643,000 | +7.3% | 8,737 | +28.5% | 0.03% | +20.8% |
| Q1 2022 | $599,000 | +18.4% | 6,797 | +21.7% | 0.02% | -7.7% |
| Q4 2021 | $506,000 | -14.1% | 5,585 | -22.0% | 0.03% | -13.3% |
| Q2 2021 | $589,352 | +1647.8% | 7,160 | -87.0% | 0.03% | +900.0% |
| Q4 2019 | $33,720 | -31.9% | 54,900 | -35.5% | 0.00% | -40.0% |
| Q3 2019 | $49,528 | +370.3% | 85,100 | -91.5% | 0.01% | +400.0% |
| Q2 2019 | $10,532 | – | 1,000,000 | – | 0.00% | – |
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% |