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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,660,800 | +14.2% | 60,000 | 0.0% | 0.73% | +7.9% |
| Q3 2022 | $4,081,000 | -7.6% | 60,000 | 0.0% | 0.67% | +11.8% |
| Q2 2022 | $4,416,000 | -16.5% | 60,000 | 0.0% | 0.60% | -1.1% |
| Q1 2022 | $5,289,000 | -2.7% | 60,000 | 0.0% | 0.61% | +22.5% |
| Q4 2021 | $5,437,000 | +14.5% | 60,000 | 0.0% | 0.50% | +7.1% |
| Q3 2021 | $4,747,000 | -55.7% | 60,000 | -55.9% | 0.46% | -54.6% |
| Q1 2021 | $10,717,000 | – | 136,000 | – | 1.02% | – |
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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% |