SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,680 | -10.5% | 4,248 | -5.6% | 0.04% | -8.5% |
| Q2 2023 | $372,998 | -13.3% | 4,501 | -15.6% | 0.05% | -17.5% |
| Q1 2023 | $429,998 | +2.5% | 5,331 | -1.3% | 0.06% | -3.4% |
| Q4 2022 | $419,550 | -0.8% | 5,401 | -13.2% | 0.06% | -14.5% |
| Q3 2022 | $423,000 | -0.9% | 6,221 | +7.1% | 0.07% | +3.0% |
| Q2 2022 | $427,000 | -30.1% | 5,806 | -16.3% | 0.07% | -22.1% |
| Q1 2022 | $611,000 | -53.6% | 6,935 | -52.3% | 0.09% | -54.0% |
| Q4 2021 | $1,317,000 | +20.6% | 14,525 | +5.3% | 0.19% | +10.0% |
| Q3 2021 | $1,092,000 | +100.7% | 13,800 | +108.8% | 0.17% | +100.0% |
| Q2 2021 | $544,000 | +14.0% | 6,610 | +9.3% | 0.08% | +9.0% |
| Q1 2021 | $477,000 | +16.6% | 6,050 | +7.1% | 0.08% | +6.8% |
| Q4 2020 | $409,000 | +13.6% | 5,650 | 0.0% | 0.07% | +7.4% |
| Q3 2020 | $360,000 | +13.2% | 5,650 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $318,000 | +25.2% | 5,650 | 0.0% | 0.06% | -26.1% |
| Q1 2020 | $254,000 | -37.9% | 5,650 | -15.2% | 0.09% | -19.3% |
| Q4 2019 | $409,000 | +5.4% | 6,660 | 0.0% | 0.11% | -2.7% |
| Q3 2019 | $388,000 | -12.0% | 6,660 | -11.6% | 0.11% | -12.5% |
| Q2 2019 | $441,000 | +6.8% | 7,530 | +1.2% | 0.13% | +2.4% |
| Q1 2019 | $413,000 | +9.8% | 7,440 | 0.0% | 0.12% | -3.8% |
| Q4 2018 | $376,000 | -0.8% | 7,440 | +13.8% | 0.13% | +17.1% |
| Q3 2018 | $379,000 | +1.1% | 6,540 | +1.3% | 0.11% | -5.1% |
| Q2 2018 | $375,000 | – | 6,455 | – | 0.12% | – |
Download | ||||||
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% |