SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,096 | +2.4% | 115,797 | +8.1% | 0.02% | +5.6% |
| Q2 2023 | $8,880 | -18.8% | 107,157 | -21.0% | 0.02% | -21.7% |
| Q1 2023 | $10,941 | +23.4% | 135,655 | +18.9% | 0.02% | +9.5% |
| Q4 2022 | $8,865 | -99.9% | 114,130 | -3.5% | 0.02% | 0.0% |
| Q3 2022 | $8,044,000 | -29.6% | 118,277 | -23.9% | 0.02% | -30.0% |
| Q2 2022 | $11,433,000 | -41.0% | 155,345 | -29.4% | 0.03% | -31.8% |
| Q1 2022 | $19,389,000 | +36.4% | 219,957 | +40.2% | 0.04% | +37.5% |
| Q4 2021 | $14,217,000 | -29.2% | 156,908 | -38.2% | 0.03% | -36.0% |
| Q3 2021 | $20,089,000 | -28.4% | 253,938 | -25.5% | 0.05% | -29.6% |
| Q2 2021 | $28,048,000 | +121.7% | 340,761 | +112.2% | 0.07% | +97.2% |
| Q1 2021 | $12,652,000 | +54.6% | 160,559 | +42.0% | 0.04% | +44.0% |
| Q4 2020 | $8,183,000 | +157.7% | 113,047 | +126.5% | 0.02% | +127.3% |
| Q3 2020 | $3,176,000 | -20.1% | 49,909 | -29.2% | 0.01% | -26.7% |
| Q2 2020 | $3,973,000 | -4.8% | 70,513 | -23.9% | 0.02% | -21.1% |
| Q1 2020 | $4,173,000 | -19.0% | 92,663 | +10.5% | 0.02% | -5.0% |
| Q4 2019 | $5,151,000 | +49.8% | 83,865 | +41.9% | 0.02% | +33.3% |
| Q3 2019 | $3,439,000 | +12.4% | 59,093 | +13.0% | 0.02% | +15.4% |
| Q2 2019 | $3,059,000 | -3.0% | 52,307 | -8.0% | 0.01% | -13.3% |
| Q1 2019 | $3,154,000 | -2.0% | 56,833 | -10.8% | 0.02% | -11.8% |
| Q4 2018 | $3,219,000 | -51.2% | 63,721 | -44.0% | 0.02% | -46.9% |
| Q3 2018 | $6,591,000 | +58.6% | 113,788 | +59.0% | 0.03% | +45.5% |
| Q2 2018 | $4,156,000 | -24.4% | 71,572 | -25.9% | 0.02% | -26.7% |
| Q1 2018 | $5,498,000 | -10.6% | 96,574 | -4.9% | 0.03% | -11.8% |
| Q4 2017 | $6,149,000 | – | 101,592 | – | 0.03% | – |
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% |