SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,296,063 | -10.6% | 271,115 | -5.7% | 0.02% | -10.0% |
| Q2 2023 | $23,815,512 | +1.6% | 287,384 | -1.1% | 0.02% | -4.8% |
| Q1 2023 | $23,430,773 | +2.1% | 290,488 | -1.7% | 0.02% | -4.5% |
| Q4 2022 | $22,954,611 | -35.1% | 295,502 | -43.2% | 0.02% | -40.5% |
| Q3 2022 | $35,371,000 | -9.9% | 520,097 | -2.5% | 0.04% | -5.1% |
| Q2 2022 | $39,268,000 | -20.0% | 533,522 | -4.1% | 0.04% | -9.3% |
| Q1 2022 | $49,056,000 | -1.0% | 556,477 | +1.7% | 0.04% | +4.9% |
| Q4 2021 | $49,559,000 | +11.9% | 546,958 | -2.3% | 0.04% | 0.0% |
| Q3 2021 | $44,278,000 | -12.3% | 559,697 | -8.8% | 0.04% | -10.9% |
| Q2 2021 | $50,503,000 | +24.8% | 613,558 | +19.5% | 0.05% | +17.9% |
| Q1 2021 | $40,458,000 | +9.9% | 513,404 | +0.9% | 0.04% | +5.4% |
| Q4 2020 | $36,826,000 | +16.7% | 508,690 | +2.6% | 0.04% | -5.1% |
| Q3 2020 | $31,566,000 | +82.1% | 496,023 | +61.3% | 0.04% | +69.6% |
| Q2 2020 | $17,331,000 | +23.4% | 307,540 | -1.4% | 0.02% | +27.8% |
| Q1 2020 | $14,045,000 | -28.1% | 311,846 | -1.9% | 0.02% | -5.3% |
| Q4 2019 | $19,527,000 | +2.4% | 317,937 | -3.0% | 0.02% | 0.0% |
| Q3 2019 | $19,078,000 | -3.4% | 327,815 | -2.9% | 0.02% | 0.0% |
| Q2 2019 | $19,742,000 | -1.2% | 337,451 | -6.3% | 0.02% | -5.0% |
| Q1 2019 | $19,985,000 | +2.7% | 360,073 | -6.6% | 0.02% | -9.1% |
| Q4 2018 | $19,466,000 | -16.3% | 385,354 | -4.0% | 0.02% | 0.0% |
| Q3 2018 | $23,243,000 | -3.3% | 401,230 | -3.1% | 0.02% | -8.3% |
| Q2 2018 | $24,038,000 | -2.2% | 413,939 | -4.1% | 0.02% | 0.0% |
| Q1 2018 | $24,569,000 | -7.4% | 431,459 | -1.6% | 0.02% | -7.7% |
| Q4 2017 | $26,531,000 | +6.2% | 438,295 | -0.4% | 0.03% | 0.0% |
| Q3 2017 | $24,993,000 | +0.2% | 439,998 | -5.1% | 0.03% | -3.7% |
| Q2 2017 | $24,952,000 | +0.7% | 463,693 | -1.9% | 0.03% | 0.0% |
| Q1 2017 | $24,781,000 | +7.2% | 472,797 | +1.7% | 0.03% | +3.8% |
| Q4 2016 | $23,110,000 | -60.1% | 464,993 | -61.7% | 0.03% | -61.2% |
| Q3 2016 | $57,936,000 | +180.1% | 1,213,344 | +171.8% | 0.07% | +179.2% |
| Q2 2016 | $20,683,000 | +0.5% | 446,346 | -2.8% | 0.02% | 0.0% |
| Q1 2016 | $20,578,000 | -0.1% | 459,203 | -3.2% | 0.02% | 0.0% |
| Q4 2015 | $20,595,000 | +6.4% | 474,351 | -2.2% | 0.02% | +4.3% |
| Q3 2015 | $19,352,000 | -22.5% | 484,778 | -6.1% | 0.02% | -17.9% |
| Q2 2015 | $24,978,000 | -4.8% | 516,186 | -4.0% | 0.03% | -3.4% |
| Q1 2015 | $26,224,000 | -10.3% | 537,621 | -10.6% | 0.03% | -9.4% |
| Q4 2014 | $29,226,000 | -76.5% | 601,590 | -76.0% | 0.03% | -78.1% |
| Q3 2014 | $124,343,000 | +33.9% | 2,507,444 | +34.0% | 0.15% | +23.7% |
| Q2 2014 | $92,864,000 | +768.2% | 1,870,757 | +726.9% | 0.12% | +742.9% |
| Q1 2014 | $10,696,000 | -5.1% | 226,227 | -7.2% | 0.01% | -6.7% |
| Q4 2013 | $11,268,000 | +11.4% | 243,814 | +1.3% | 0.02% | 0.0% |
| Q3 2013 | $10,112,000 | +8.5% | 240,716 | -0.9% | 0.02% | +7.1% |
| Q2 2013 | $9,317,000 | – | 242,995 | – | 0.01% | – |
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% |