SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,968 | -19.6% | 113,998 | -16.1% | 0.02% | -16.0% |
| Q2 2023 | $11,159 | -79.8% | 135,845 | -80.3% | 0.02% | -81.5% |
| Q1 2023 | $55,376 | -9.2% | 688,379 | -12.3% | 0.14% | -14.6% |
| Q4 2022 | $60,983 | -95.4% | 784,961 | +3894.9% | 0.16% | +3850.0% |
| Q3 2022 | $1,338,000 | -0.8% | 19,649 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $1,349,000 | -15.6% | 18,329 | +1.0% | 0.00% | +33.3% |
| Q1 2022 | $1,599,000 | +6.6% | 18,143 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,500,000 | +190.1% | 18,963 | +189.1% | 0.00% | +200.0% |
| Q1 2021 | $517,000 | +9.8% | 6,560 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $471,000 | -83.2% | 6,508 | -85.3% | 0.00% | -87.5% |
| Q3 2020 | $2,809,000 | +22.2% | 44,139 | +5.6% | 0.01% | +14.3% |
| Q2 2020 | $2,299,000 | +22.1% | 41,790 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,883,000 | -93.8% | 41,790 | -91.6% | 0.01% | -91.9% |
| Q4 2019 | $30,399,000 | +24.6% | 494,923 | +18.1% | 0.09% | +13.2% |
| Q3 2019 | $24,396,000 | +2.7% | 419,173 | +3.2% | 0.08% | +5.6% |
| Q2 2019 | $23,762,000 | +10508.0% | 406,183 | +9964.0% | 0.07% | +7100.0% |
| Q1 2019 | $224,000 | -95.8% | 4,036 | -96.2% | 0.00% | -94.7% |
| Q4 2018 | $5,378,000 | -67.4% | 106,458 | -62.6% | 0.02% | -63.5% |
| Q3 2018 | $16,502,000 | -13.3% | 284,861 | -13.1% | 0.05% | -16.1% |
| Q2 2018 | $19,029,000 | -8.3% | 327,681 | -10.1% | 0.06% | -11.4% |
| Q1 2018 | $20,744,000 | -54.6% | 364,318 | -51.8% | 0.07% | -54.2% |
| Q4 2017 | $45,724,000 | +22.6% | 755,390 | +15.1% | 0.15% | +15.9% |
| Q3 2017 | $37,286,000 | +18.7% | 656,440 | +12.5% | 0.13% | +1.5% |
| Q2 2017 | $31,406,000 | +9.9% | 583,650 | +7.1% | 0.13% | +4.8% |
| Q1 2017 | $28,573,000 | -1.8% | 545,180 | -6.9% | 0.12% | -4.6% |
| Q4 2016 | $29,099,000 | -15.1% | 585,480 | -18.4% | 0.13% | -16.7% |
| Q3 2016 | $34,277,000 | +0.4% | 717,850 | -2.6% | 0.16% | -4.3% |
| Q2 2016 | $34,136,000 | +23.0% | 736,640 | +19.0% | 0.16% | +21.6% |
| Q1 2016 | $27,744,000 | +107.7% | 619,160 | +101.2% | 0.13% | +109.4% |
| Q4 2015 | $13,358,000 | +12.7% | 307,660 | +3.6% | 0.06% | +3.2% |
| Q3 2015 | $11,851,000 | -71.5% | 296,880 | -65.5% | 0.06% | -73.0% |
| Q2 2015 | $41,580,000 | +25.1% | 859,280 | +26.1% | 0.23% | +25.0% |
| Q1 2015 | $33,250,000 | +0.4% | 681,640 | 0.0% | 0.18% | 0.0% |
| Q4 2014 | $33,114,000 | -4.2% | 681,640 | -2.2% | 0.18% | -7.1% |
| Q3 2014 | $34,554,000 | -2.2% | 696,780 | -2.1% | 0.20% | -0.5% |
| Q2 2014 | $35,319,000 | +8.9% | 711,520 | +3.8% | 0.20% | -1.0% |
| Q1 2014 | $32,425,000 | +1.9% | 685,790 | -0.4% | 0.20% | +3.6% |
| Q4 2013 | $31,820,000 | +10.7% | 688,440 | +0.6% | 0.19% | +6.6% |
| Q3 2013 | $28,736,000 | +143.2% | 684,010 | +122.0% | 0.18% | +136.4% |
| Q2 2013 | $11,814,000 | – | 308,100 | – | 0.08% | – |
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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% |