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 | $524,478 | -3.6% | 6,677 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $544,292 | 0.0% | 6,748 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $544,292 | +8.1% | 6,748 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $503,444 | +30.8% | 6,481 | +14.1% | 0.00% | +50.0% |
| Q3 2022 | $385,000 | -21.6% | 5,681 | -15.1% | 0.00% | -33.3% |
| Q2 2022 | $491,000 | -4.5% | 6,695 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | +1.2% | 5,834 | +3.8% | 0.00% | +50.0% |
| Q4 2021 | $508,000 | +15.7% | 5,621 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $439,000 | -29.0% | 5,570 | -26.0% | 0.00% | -33.3% |
| Q2 2021 | $618,000 | +16.2% | 7,531 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $532,000 | +37.5% | 6,761 | +26.1% | 0.00% | +50.0% |
| Q4 2020 | $387,000 | +13.5% | 5,363 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +12.9% | 5,378 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | -41.7% | 5,378 | -36.4% | 0.00% | 0.0% |
| Q1 2020 | $518,000 | 0.0% | 8,460 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $518,000 | +5.5% | 8,460 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $491,000 | -0.6% | 8,460 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $494,000 | +0.6% | 8,460 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $491,000 | -11.2% | 8,860 | -19.2% | 0.00% | -33.3% |
| Q4 2018 | $553,000 | -71.2% | 10,971 | -67.0% | 0.00% | -62.5% |
| Q3 2018 | $1,922,000 | -0.3% | 33,200 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $1,928,000 | +1.8% | 33,200 | +6.1% | 0.01% | +12.5% |
| Q1 2018 | $1,894,000 | 0.0% | 31,300 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,894,000 | +6.6% | 31,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,777,000 | +10.9% | 31,300 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $1,602,000 | 0.0% | 30,595 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,602,000 | +8.3% | 30,595 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $1,479,000 | +7.6% | 29,770 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $1,375,000 | +3.1% | 28,824 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,334,000 | +3.3% | 28,824 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,291,000 | +0.2% | 28,824 | -3.0% | 0.01% | -11.1% |
| Q4 2015 | $1,289,000 | +9.5% | 29,714 | +0.6% | 0.01% | 0.0% |
| Q3 2015 | $1,177,000 | -6.3% | 29,524 | +13.7% | 0.01% | 0.0% |
| Q2 2015 | $1,256,000 | -0.9% | 25,978 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $1,268,000 | +1248.9% | 25,998 | +1229.8% | 0.01% | +800.0% |
| Q4 2014 | $94,000 | -2.1% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | +33.3% | 1,955 | +31.2% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -11.1% | 1,490 | -14.4% | 0.00% | 0.0% |
| Q1 2014 | $81,000 | -30.8% | 1,740 | -31.8% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -18.8% | 2,550 | -26.1% | 0.00% | -50.0% |
| Q3 2013 | $144,000 | -5.3% | 3,450 | -13.5% | 0.00% | 0.0% |
| Q2 2013 | $152,000 | – | 3,990 | – | 0.00% | – |
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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% |