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 | $1,700,294 | -6.2% | 21,646 | -1.0% | 0.05% | -3.9% |
| Q2 2023 | $1,812,119 | +2.6% | 21,867 | -0.1% | 0.05% | -1.9% |
| Q1 2023 | $1,765,810 | +2.9% | 21,892 | -0.9% | 0.05% | -1.9% |
| Q4 2022 | $1,715,641 | +9.8% | 22,086 | -3.9% | 0.05% | -1.9% |
| Q3 2022 | $1,563,000 | -5.0% | 22,973 | +2.8% | 0.05% | 0.0% |
| Q2 2022 | $1,646,000 | -14.4% | 22,358 | +2.6% | 0.05% | -1.8% |
| Q1 2022 | $1,922,000 | -3.7% | 21,801 | -1.1% | 0.06% | -1.8% |
| Q4 2021 | $1,996,000 | +33.4% | 22,036 | +16.5% | 0.06% | +5.7% |
| Q3 2021 | $1,496,000 | -0.1% | 18,913 | +3.9% | 0.05% | -1.9% |
| Q2 2021 | $1,498,000 | +23.5% | 18,200 | +18.2% | 0.05% | +14.9% |
| Q1 2021 | $1,213,000 | +20.1% | 15,397 | +10.4% | 0.05% | +14.6% |
| Q4 2020 | $1,010,000 | +17.6% | 13,944 | +3.3% | 0.04% | +5.1% |
| Q3 2020 | $859,000 | +16.2% | 13,494 | +2.9% | 0.04% | +5.4% |
| Q2 2020 | $739,000 | +26.3% | 13,109 | +1.0% | 0.04% | +2.8% |
| Q1 2020 | $585,000 | -39.4% | 12,980 | -17.4% | 0.04% | -26.5% |
| Q4 2019 | $965,000 | +7.8% | 15,705 | +2.1% | 0.05% | -2.0% |
| Q3 2019 | $895,000 | +9.3% | 15,385 | +8.6% | 0.05% | +6.4% |
| Q2 2019 | $819,000 | +22.2% | 14,170 | +17.4% | 0.05% | +17.5% |
| Q1 2019 | $670,000 | +56.5% | 12,070 | +42.5% | 0.04% | +42.9% |
| Q4 2018 | $428,000 | -1.8% | 8,470 | +12.6% | 0.03% | +12.0% |
| Q3 2018 | $436,000 | +26.4% | 7,525 | +26.9% | 0.02% | +13.6% |
| Q2 2018 | $345,000 | +10.2% | 5,929 | +7.9% | 0.02% | +10.0% |
| Q1 2018 | $313,000 | -26.4% | 5,495 | -21.8% | 0.02% | -23.1% |
| Q4 2017 | $425,000 | +15.8% | 7,027 | +8.7% | 0.03% | +8.3% |
| Q3 2017 | $367,000 | -5.4% | 6,467 | -10.5% | 0.02% | -7.7% |
| Q2 2017 | $388,000 | +11.8% | 7,222 | +9.2% | 0.03% | +13.0% |
| Q1 2017 | $347,000 | +109.0% | 6,611 | +98.2% | 0.02% | +109.1% |
| Q4 2016 | $166,000 | +102.4% | 3,336 | +93.3% | 0.01% | +83.3% |
| Q3 2016 | $82,000 | +2.5% | 1,726 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $80,000 | -2.4% | 1,721 | -6.3% | 0.01% | 0.0% |
| Q1 2016 | $82,000 | 0.0% | 1,837 | -3.3% | 0.01% | -14.3% |
| Q4 2015 | $82,000 | +10.8% | 1,899 | +2.7% | 0.01% | +16.7% |
| Q3 2015 | $74,000 | +64.4% | 1,849 | +97.5% | 0.01% | +50.0% |
| Q2 2015 | $45,000 | +40.6% | 936 | +41.8% | 0.00% | +33.3% |
| Q1 2015 | $32,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $32,000 | -3.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $33,000 | +120.0% | 660 | +120.0% | 0.00% | +200.0% |
| Q2 2014 | $15,000 | +650.0% | 300 | +733.3% | 0.00% | – |
| Q1 2014 | $2,000 | -97.2% | 36 | -97.9% | 0.00% | -100.0% |
| Q3 2013 | $71,000 | -11.2% | 1,700 | -19.0% | 0.01% | -25.0% |
| Q2 2013 | $80,000 | – | 2,100 | – | 0.01% | – |
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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% |