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 | $12,344,133 | -8.8% | 157,150 | -3.7% | 0.06% | -5.0% |
Q2 2023 | $13,527,865 | -1.9% | 163,242 | -4.5% | 0.06% | -6.2% |
Q1 2023 | $13,787,133 | +42.2% | 170,929 | +36.9% | 0.06% | +36.2% |
Q4 2022 | $9,696,717 | +41.2% | 124,829 | +23.6% | 0.05% | +30.6% |
Q3 2022 | $6,868,000 | -9.3% | 100,991 | -1.8% | 0.04% | -2.7% |
Q2 2022 | $7,572,000 | -17.0% | 102,885 | -0.5% | 0.04% | 0.0% |
Q1 2022 | $9,119,000 | -4.7% | 103,450 | -2.0% | 0.04% | 0.0% |
Q4 2021 | $9,564,000 | +16.6% | 105,553 | +1.8% | 0.04% | +2.8% |
Q3 2021 | $8,204,000 | -4.9% | 103,700 | -1.1% | 0.04% | -5.3% |
Q2 2021 | $8,627,000 | +3.4% | 104,816 | -1.0% | 0.04% | -2.6% |
Q1 2021 | $8,346,000 | +4.4% | 105,912 | -4.1% | 0.04% | 0.0% |
Q4 2020 | $7,992,000 | -1.5% | 110,397 | -13.4% | 0.04% | -13.3% |
Q3 2020 | $8,115,000 | +8.7% | 127,507 | -3.8% | 0.04% | 0.0% |
Q2 2020 | $7,468,000 | +25.0% | 132,524 | -0.1% | 0.04% | +4.7% |
Q1 2020 | $5,974,000 | -29.4% | 132,637 | -3.7% | 0.04% | -8.5% |
Q4 2019 | $8,464,000 | -6.1% | 137,799 | -11.0% | 0.05% | -13.0% |
Q3 2019 | $9,010,000 | -3.4% | 154,815 | -2.9% | 0.05% | -5.3% |
Q2 2019 | $9,323,000 | +468.8% | 159,370 | +439.5% | 0.06% | +418.2% |
Q1 2019 | $1,639,000 | +2.4% | 29,540 | -6.7% | 0.01% | -8.3% |
Q4 2018 | $1,600,000 | -9.9% | 31,675 | +3.3% | 0.01% | +9.1% |
Q3 2018 | $1,776,000 | -1.2% | 30,657 | -1.0% | 0.01% | -8.3% |
Q2 2018 | $1,798,000 | +3.0% | 30,964 | +1.1% | 0.01% | 0.0% |
Q1 2018 | $1,745,000 | -10.6% | 30,638 | -4.9% | 0.01% | -7.7% |
Q4 2017 | $1,951,000 | +2.2% | 32,229 | -4.1% | 0.01% | -7.1% |
Q3 2017 | $1,909,000 | +9.8% | 33,614 | +4.0% | 0.01% | +7.7% |
Q2 2017 | $1,739,000 | -10.5% | 32,311 | -12.8% | 0.01% | -13.3% |
Q1 2017 | $1,943,000 | -4.0% | 37,064 | -9.0% | 0.02% | -6.2% |
Q4 2016 | $2,025,000 | +43.7% | 40,746 | +38.1% | 0.02% | +33.3% |
Q3 2016 | $1,409,000 | -1.1% | 29,515 | -4.0% | 0.01% | 0.0% |
Q2 2016 | $1,424,000 | -8.5% | 30,736 | -11.5% | 0.01% | -7.7% |
Q1 2016 | $1,556,000 | +7.6% | 34,726 | +4.3% | 0.01% | 0.0% |
Q4 2015 | $1,446,000 | -80.3% | 33,298 | -81.9% | 0.01% | -80.9% |
Q3 2015 | $7,344,000 | +283.9% | 183,971 | +365.4% | 0.07% | +300.0% |
Q2 2015 | $1,913,000 | -14.6% | 39,528 | -13.9% | 0.02% | -10.5% |
Q1 2015 | $2,240,000 | -77.1% | 45,919 | -77.2% | 0.02% | -77.4% |
Q4 2014 | $9,792,000 | +259.7% | 201,562 | +267.3% | 0.08% | +236.0% |
Q3 2014 | $2,722,000 | +6.2% | 54,884 | +6.3% | 0.02% | +8.7% |
Q2 2014 | $2,564,000 | +4.6% | 51,650 | -0.4% | 0.02% | 0.0% |
Q1 2014 | $2,452,000 | -7.5% | 51,859 | -9.6% | 0.02% | -11.5% |
Q4 2013 | $2,650,000 | +66.8% | 57,341 | +51.6% | 0.03% | +62.5% |
Q3 2013 | $1,589,000 | +6.9% | 37,832 | -2.4% | 0.02% | 0.0% |
Q2 2013 | $1,486,000 | – | 38,744 | – | 0.02% | – |
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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% |