SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,327,769 | -20.8% | 42,365 | -16.5% | 0.10% | -20.0% |
| Q2 2023 | $4,202,502 | -17.4% | 50,712 | -19.6% | 0.12% | -23.1% |
| Q1 2023 | $5,087,629 | +84244.0% | 63,075 | -18.8% | 0.16% | -17.5% |
| Q4 2022 | $6,032 | -99.9% | 77,656 | -57.4% | 0.19% | -11.7% |
| Q3 2022 | $6,208,202 | -5.7% | 182,372 | +103.8% | 0.21% | -3.6% |
| Q2 2022 | $6,585,000 | -17.8% | 89,472 | -1.5% | 0.22% | -25.0% |
| Q1 2022 | $8,009,000 | -2.3% | 90,861 | +0.5% | 0.30% | +1.0% |
| Q4 2021 | $8,195,000 | +12.0% | 90,436 | -2.2% | 0.29% | +6.2% |
| Q3 2021 | $7,315,000 | -5.7% | 92,478 | -1.9% | 0.28% | -4.5% |
| Q2 2021 | $7,761,000 | +4.7% | 94,292 | +0.3% | 0.29% | -1.7% |
| Q1 2021 | $7,412,000 | +11.7% | 94,056 | +2.6% | 0.29% | +5.4% |
| Q4 2020 | $6,634,000 | +17.8% | 91,651 | +3.6% | 0.28% | +2.6% |
| Q3 2020 | $5,631,000 | +8.2% | 88,472 | -4.2% | 0.27% | +2.3% |
| Q2 2020 | $5,203,000 | +21.9% | 92,337 | -2.6% | 0.27% | +1.5% |
| Q1 2020 | $4,269,000 | -28.4% | 94,764 | -2.3% | 0.26% | -10.3% |
| Q4 2019 | $5,960,000 | -0.9% | 97,037 | -6.1% | 0.29% | -3.6% |
| Q3 2019 | $6,015,000 | -21.6% | 103,357 | -21.2% | 0.30% | -22.3% |
| Q2 2019 | $7,671,000 | +6.5% | 131,128 | +1.0% | 0.39% | +3.7% |
| Q1 2019 | $7,205,000 | +19.4% | 129,810 | +8.6% | 0.38% | +12.6% |
| Q4 2018 | $6,036,000 | -13.5% | 119,491 | -0.8% | 0.33% | -2.9% |
| Q3 2018 | $6,978,000 | -0.5% | 120,450 | -0.2% | 0.34% | -5.0% |
| Q2 2018 | $7,010,000 | +3.0% | 120,723 | +1.0% | 0.36% | +0.8% |
| Q1 2018 | $6,808,000 | -3.7% | 119,576 | +2.4% | 0.36% | -1.6% |
| Q4 2017 | $7,066,000 | +8.2% | 116,732 | +1.5% | 0.36% | +2.8% |
| Q3 2017 | $6,531,000 | +13.8% | 114,978 | +7.8% | 0.36% | +12.7% |
| Q2 2017 | $5,740,000 | +35.9% | 106,682 | +32.3% | 0.32% | +35.8% |
| Q1 2017 | $4,225,000 | +77.7% | 80,615 | +68.5% | 0.23% | +70.6% |
| Q4 2016 | $2,377,000 | -26.3% | 47,832 | -29.2% | 0.14% | -26.1% |
| Q3 2016 | $3,225,000 | -69.7% | 67,546 | -70.6% | 0.18% | -69.4% |
| Q2 2016 | $10,635,000 | +1.2% | 229,493 | -2.2% | 0.60% | -2.9% |
| Q1 2016 | $10,512,000 | +5.6% | 234,569 | +2.3% | 0.62% | +5.3% |
| Q4 2015 | $9,958,000 | +9.8% | 229,349 | +0.9% | 0.59% | +7.1% |
| Q3 2015 | $9,072,000 | -15.1% | 227,234 | +3.0% | 0.55% | -8.3% |
| Q2 2015 | $10,681,000 | +0.8% | 220,719 | +1.6% | 0.60% | +3.6% |
| Q1 2015 | $10,594,000 | +41.8% | 217,183 | +41.2% | 0.58% | +21.6% |
| Q4 2014 | $7,471,000 | +14.7% | 153,798 | +17.2% | 0.48% | +12.0% |
| Q3 2014 | $6,511,000 | +516.6% | 131,282 | +517.1% | 0.42% | +431.2% |
| Q2 2014 | $1,056,000 | – | 21,275 | – | 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% |