SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,741,790 | +41.1% | 302,250 | +48.9% | 0.00% | +50.0% |
Q2 2023 | $16,824,667 | +33.2% | 203,025 | +29.6% | 0.00% | 0.0% |
Q1 2023 | $12,631,537 | +88164.5% | 156,600 | -15.0% | 0.00% | 0.0% |
Q4 2022 | $14,311 | -99.9% | 184,231 | +29.8% | 0.00% | +100.0% |
Q3 2022 | $9,655,000 | -3.9% | 141,961 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $10,046,000 | -9.6% | 136,491 | +8.3% | 0.00% | 0.0% |
Q1 2022 | $11,107,000 | -88.5% | 126,002 | -88.1% | 0.00% | -90.9% |
Q4 2021 | $96,307,000 | +11.7% | 1,062,869 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $86,226,000 | +451.9% | 1,089,944 | +474.2% | 0.01% | +450.0% |
Q2 2021 | $15,624,000 | +25.6% | 189,836 | +20.2% | 0.00% | 0.0% |
Q1 2021 | $12,440,000 | -76.3% | 157,879 | -78.3% | 0.00% | -75.0% |
Q4 2020 | $52,597,000 | +41.7% | 726,589 | +23.3% | 0.01% | +33.3% |
Q3 2020 | $37,128,000 | +151.0% | 589,325 | +124.5% | 0.01% | +100.0% |
Q2 2020 | $14,791,000 | -49.0% | 262,480 | -59.3% | 0.00% | -57.1% |
Q1 2020 | $29,018,000 | +183.3% | 644,259 | +286.3% | 0.01% | +250.0% |
Q4 2019 | $10,243,000 | +51.9% | 166,767 | +43.9% | 0.00% | +100.0% |
Q3 2019 | $6,745,000 | -82.7% | 115,911 | -82.7% | 0.00% | -87.5% |
Q2 2019 | $38,946,000 | -57.0% | 671,377 | -58.8% | 0.01% | -55.6% |
Q1 2019 | $90,472,000 | +24.5% | 1,630,128 | +13.3% | 0.02% | +5.9% |
Q4 2018 | $72,666,000 | +94.4% | 1,438,369 | +122.9% | 0.02% | +142.9% |
Q3 2018 | $37,383,000 | +418.5% | 645,320 | +419.8% | 0.01% | +600.0% |
Q2 2018 | $7,210,000 | -56.5% | 124,156 | -57.4% | 0.00% | -75.0% |
Q1 2018 | $16,576,000 | -86.1% | 291,116 | -85.3% | 0.00% | -84.0% |
Q4 2017 | $119,475,000 | +51.3% | 1,973,811 | +42.0% | 0.02% | +47.1% |
Q3 2017 | $78,948,000 | +84.0% | 1,389,923 | +74.3% | 0.02% | +70.0% |
Q2 2017 | $42,911,000 | +19.0% | 797,432 | +15.9% | 0.01% | +25.0% |
Q1 2017 | $36,053,000 | -54.7% | 687,892 | -57.0% | 0.01% | -57.9% |
Q4 2016 | $79,550,000 | -9.8% | 1,600,590 | -13.3% | 0.02% | -13.6% |
Q3 2016 | $88,149,000 | +50.8% | 1,846,065 | +46.3% | 0.02% | +46.7% |
Q2 2016 | $58,458,000 | -34.6% | 1,261,516 | -36.8% | 0.02% | -34.8% |
Q1 2016 | $89,374,000 | +50.4% | 1,994,514 | +45.7% | 0.02% | +53.3% |
Q4 2015 | $59,436,000 | +6511.3% | 1,368,860 | +5976.3% | 0.02% | – |
Q3 2015 | $899,000 | -82.2% | 22,528 | -78.4% | 0.00% | -100.0% |
Q2 2015 | $5,055,000 | -78.3% | 104,464 | -78.1% | 0.00% | -80.0% |
Q1 2015 | $23,317,000 | -29.8% | 478,004 | -30.1% | 0.01% | -37.5% |
Q4 2014 | $33,217,000 | -41.4% | 683,755 | -40.2% | 0.01% | -38.5% |
Q3 2014 | $56,723,000 | -20.6% | 1,143,820 | -20.5% | 0.01% | -27.8% |
Q2 2014 | $71,418,000 | -50.6% | 1,438,712 | -53.0% | 0.02% | -55.0% |
Q1 2014 | $144,675,000 | -3.4% | 3,059,980 | -5.6% | 0.04% | -7.0% |
Q4 2013 | $149,820,000 | -33.4% | 3,241,456 | -39.5% | 0.04% | -35.8% |
Q3 2013 | $225,076,000 | +76.6% | 5,357,654 | +61.2% | 0.07% | +63.4% |
Q2 2013 | $127,417,000 | – | 3,322,930 | – | 0.04% | – |
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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% |