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 | $547,181 | -13.4% | 6,966 | -8.7% | 0.01% | -16.7% |
| Q2 2023 | $632,048 | +0.8% | 7,627 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $627,292 | +1.3% | 7,777 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $619,265 | +0.2% | 7,972 | -12.2% | 0.01% | -14.3% |
| Q3 2022 | $618,000 | -11.0% | 9,080 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $694,000 | +43.1% | 9,418 | +71.2% | 0.01% | +75.0% |
| Q1 2022 | $485,000 | +10.7% | 5,501 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $438,000 | +14.4% | 4,833 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $383,000 | -2.8% | 4,832 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $394,000 | +5528.6% | 4,786 | +5277.5% | 0.00% | – |
| Q1 2021 | $7,000 | -41.7% | 89 | -46.7% | 0.00% | – |
| Q4 2020 | $12,000 | – | 167 | +16600.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| Q4 2019 | $3,000 | – | 43 | +4200.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q4 2018 | $7,000 | -72.0% | 150 | -65.9% | 0.00% | – |
| Q3 2018 | $25,000 | +212.5% | 440 | +216.5% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | -33.3% | 139 | -41.8% | 0.00% | – |
| Q2 2017 | $12,000 | +71.4% | 239 | +71.9% | 0.00% | – |
| Q1 2017 | $7,000 | -36.4% | 139 | -34.7% | 0.00% | – |
| Q4 2016 | $11,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | 0.0% | 213 | -10.9% | 0.00% | – |
| Q2 2016 | $11,000 | -93.5% | 239 | -93.1% | 0.00% | -100.0% |
| Q1 2016 | $169,000 | +838.9% | 3,467 | +708.2% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 429 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -58.5% | 429 | -49.7% | 0.00% | -100.0% |
| Q2 2015 | $41,000 | -75.7% | 853 | -75.4% | 0.00% | -75.0% |
| Q1 2015 | $169,000 | -43.1% | 3,467 | -43.4% | 0.00% | -42.9% |
| Q4 2014 | $297,000 | -6.6% | 6,127 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $318,000 | -10.2% | 6,405 | -10.3% | 0.01% | 0.0% |
| Q2 2014 | $354,000 | -19.0% | 7,140 | -22.8% | 0.01% | -12.5% |
| Q1 2014 | $437,000 | -26.9% | 9,243 | -28.6% | 0.01% | -50.0% |
| Q4 2013 | $598,000 | +15.9% | 12,937 | +5.3% | 0.02% | +6.7% |
| Q3 2013 | $516,000 | +12.2% | 12,287 | +2.4% | 0.02% | +7.1% |
| Q2 2013 | $460,000 | -4.6% | 12,003 | -2.3% | 0.01% | -6.7% |
| Q1 2013 | $482,000 | +1.0% | 12,287 | -3.3% | 0.02% | -11.8% |
| Q4 2012 | $477,000 | +10.4% | 12,702 | +8.1% | 0.02% | +13.3% |
| Q3 2012 | $432,000 | +9.6% | 11,748 | +5.3% | 0.02% | +7.1% |
| Q2 2012 | $394,000 | +12.6% | 11,156 | +18.0% | 0.01% | +16.7% |
| Q1 2012 | $350,000 | +6.4% | 9,457 | -3.6% | 0.01% | -7.7% |
| Q4 2011 | $329,000 | +7.5% | 9,812 | -5.9% | 0.01% | -7.1% |
| Q3 2011 | $306,000 | -67.2% | 10,425 | -55.9% | 0.01% | -60.0% |
| Q2 2011 | $932,000 | -9.9% | 23,656 | -8.5% | 0.04% | -10.3% |
| Q1 2011 | $1,034,000 | +10.7% | 25,852 | +6.3% | 0.04% | +8.3% |
| Q4 2010 | $934,000 | +17.5% | 24,326 | +0.3% | 0.04% | +5.9% |
| Q3 2010 | $795,000 | +719.6% | 24,261 | +609.6% | 0.03% | +580.0% |
| Q2 2010 | $97,000 | -5.8% | 3,419 | +12.1% | 0.01% | +25.0% |
| Q1 2010 | $103,000 | -16.3% | 3,050 | -18.2% | 0.00% | -20.0% |
| Q4 2009 | $123,000 | -21.7% | 3,729 | -26.5% | 0.01% | -28.6% |
| Q3 2009 | $157,000 | -72.2% | 5,075 | -76.8% | 0.01% | -75.9% |
| Q2 2009 | $565,000 | +21.8% | 21,874 | +4.8% | 0.03% | +7.4% |
| Q1 2009 | $464,000 | – | 20,869 | – | 0.03% | – |
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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% |