SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,278,852 | -11.9% | 67,214 | -7.1% | 0.47% | -7.3% |
| Q2 2023 | $5,994,998 | +5.1% | 72,344 | +2.3% | 0.51% | -0.2% |
| Q1 2023 | $5,702,860 | +4.1% | 70,713 | +0.3% | 0.51% | +1.2% |
| Q4 2022 | $5,475,849 | +14.6% | 70,494 | +0.4% | 0.50% | +5.0% |
| Q3 2022 | $4,777,000 | -4.0% | 70,236 | +3.9% | 0.48% | -2.8% |
| Q2 2022 | $4,974,000 | -21.0% | 67,578 | -5.4% | 0.49% | -4.5% |
| Q1 2022 | $6,294,000 | +1.6% | 71,398 | +4.4% | 0.52% | +7.7% |
| Q4 2021 | $6,196,000 | +17.4% | 68,379 | +2.5% | 0.48% | +42.3% |
| Q3 2021 | $5,277,000 | -3.9% | 66,703 | -0.0% | 0.34% | -5.9% |
| Q2 2021 | $5,492,000 | +7.5% | 66,725 | +2.9% | 0.36% | +5.0% |
| Q1 2021 | $5,108,000 | +32.1% | 64,838 | +21.3% | 0.34% | +27.8% |
| Q4 2020 | $3,868,000 | +15.4% | 53,446 | +1.4% | 0.27% | +4.3% |
| Q3 2020 | $3,353,000 | +15.1% | 52,687 | +1.9% | 0.26% | +3.7% |
| Q2 2020 | $2,913,000 | +45.4% | 51,701 | +16.2% | 0.25% | -5.0% |
| Q1 2020 | $2,003,000 | -31.6% | 44,492 | -6.7% | 0.26% | -13.7% |
| Q4 2019 | $2,929,000 | +3.5% | 47,696 | -1.9% | 0.30% | -0.3% |
| Q3 2019 | $2,829,000 | +18.9% | 48,608 | +19.5% | 0.30% | -20.6% |
| Q2 2019 | $2,379,000 | +12.7% | 40,662 | +6.9% | 0.38% | +11.1% |
| Q1 2019 | $2,111,000 | +9.9% | 38,044 | +0.1% | 0.34% | -7.6% |
| Q4 2018 | $1,921,000 | -14.0% | 38,016 | -1.4% | 0.37% | +0.8% |
| Q3 2018 | $2,234,000 | -13.2% | 38,567 | -13.0% | 0.37% | -18.3% |
| Q2 2018 | $2,574,000 | +27.9% | 44,335 | +25.4% | 0.45% | +32.5% |
| Q1 2018 | $2,012,000 | -12.3% | 35,341 | -6.9% | 0.34% | -13.6% |
| Q4 2017 | $2,295,000 | +17.0% | 37,940 | +9.8% | 0.39% | +15.3% |
| Q3 2017 | $1,961,000 | -24.5% | 34,542 | -28.4% | 0.34% | -52.7% |
| Q2 2017 | $2,596,000 | -0.8% | 48,236 | -3.4% | 0.72% | -1.6% |
| Q1 2017 | $2,617,000 | +14.4% | 49,937 | +8.5% | 0.73% | +7.7% |
| Q4 2016 | $2,287,000 | +90.6% | 46,029 | +83.2% | 0.68% | +75.8% |
| Q3 2016 | $1,200,000 | +8.5% | 25,130 | +5.3% | 0.38% | +5.5% |
| Q2 2016 | $1,106,000 | +3.7% | 23,870 | +0.2% | 0.36% | -3.4% |
| Q1 2016 | $1,067,000 | +3.6% | 23,820 | +0.3% | 0.38% | +4.1% |
| Q4 2015 | $1,030,000 | -3.6% | 23,737 | -11.4% | 0.36% | -5.0% |
| Q3 2015 | $1,069,000 | -44.9% | 26,794 | -33.2% | 0.38% | -37.0% |
| Q2 2015 | $1,941,000 | -0.6% | 40,130 | +0.3% | 0.61% | +0.7% |
| Q1 2015 | $1,952,000 | -3.7% | 40,020 | -4.1% | 0.60% | -5.2% |
| Q4 2014 | $2,028,000 | -2.8% | 41,729 | -0.9% | 0.64% | -4.8% |
| Q3 2014 | $2,087,000 | +8.5% | 42,095 | +8.6% | 0.67% | +11.2% |
| Q2 2014 | $1,924,000 | +8.2% | 38,774 | +3.1% | 0.60% | +4.7% |
| Q1 2014 | $1,778,000 | +2.2% | 37,620 | -0.0% | 0.57% | +0.4% |
| Q4 2013 | $1,739,000 | +1.6% | 37,631 | -7.6% | 0.57% | -1.6% |
| Q3 2013 | $1,711,000 | +36.7% | 40,723 | +24.7% | 0.58% | +30.6% |
| Q2 2013 | $1,252,000 | – | 32,666 | – | 0.44% | – |
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% |