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 | $10,087,547 | +1.1% | 128,417 | +6.6% | 0.01% | 0.0% |
Q2 2023 | $9,981,761 | -24.0% | 120,446 | -26.0% | 0.01% | -26.3% |
Q1 2023 | $13,135,000 | +58.7% | 162,844 | +52.9% | 0.02% | +58.3% |
Q4 2022 | $8,274,683 | -30.0% | 106,524 | -38.7% | 0.01% | -36.8% |
Q3 2022 | $11,822,000 | -27.0% | 173,828 | -21.0% | 0.02% | -24.0% |
Q2 2022 | $16,199,000 | -54.7% | 220,090 | -45.8% | 0.02% | -49.0% |
Q1 2022 | $35,772,000 | +134.3% | 405,801 | +140.9% | 0.05% | +145.0% |
Q4 2021 | $15,267,000 | -5.9% | 168,486 | -17.9% | 0.02% | -16.7% |
Q3 2021 | $16,227,000 | -33.2% | 205,119 | -30.5% | 0.02% | -33.3% |
Q2 2021 | $24,288,000 | +11.6% | 295,065 | +6.8% | 0.04% | 0.0% |
Q1 2021 | $21,768,000 | +30.1% | 276,237 | +19.5% | 0.04% | +20.0% |
Q4 2020 | $16,734,000 | +79.7% | 231,150 | +58.0% | 0.03% | +57.9% |
Q3 2020 | $9,311,000 | +136.9% | 146,290 | +109.7% | 0.02% | +111.1% |
Q2 2020 | $3,930,000 | +13.1% | 69,748 | -10.4% | 0.01% | -10.0% |
Q1 2020 | $3,476,000 | -31.4% | 77,840 | -6.5% | 0.01% | -9.1% |
Q4 2019 | $5,068,000 | -23.5% | 83,235 | -26.8% | 0.01% | -35.3% |
Q3 2019 | $6,627,000 | -4.3% | 113,781 | -3.9% | 0.02% | -5.6% |
Q2 2019 | $6,925,000 | +14.0% | 118,373 | +7.2% | 0.02% | +5.9% |
Q1 2019 | $6,075,000 | +40.0% | 110,385 | +28.0% | 0.02% | +21.4% |
Q4 2018 | $4,340,000 | -20.4% | 86,252 | -8.6% | 0.01% | -12.5% |
Q3 2018 | $5,452,000 | +1.7% | 94,373 | +2.1% | 0.02% | 0.0% |
Q2 2018 | $5,361,000 | -11.9% | 92,460 | -13.6% | 0.02% | -15.8% |
Q1 2018 | $6,083,000 | -26.4% | 106,957 | -21.7% | 0.02% | -26.9% |
Q4 2017 | $8,263,000 | +32.1% | 136,603 | +24.0% | 0.03% | +18.2% |
Q3 2017 | $6,253,000 | -14.8% | 110,185 | -19.3% | 0.02% | -18.5% |
Q2 2017 | $7,336,000 | +8.7% | 136,609 | +6.1% | 0.03% | +3.8% |
Q1 2017 | $6,748,000 | +29.4% | 128,706 | +22.4% | 0.03% | +18.2% |
Q4 2016 | $5,214,000 | +76.8% | 105,125 | +70.7% | 0.02% | +69.2% |
Q3 2016 | $2,949,000 | -10.0% | 61,594 | -12.9% | 0.01% | -13.3% |
Q2 2016 | $3,276,000 | +42.6% | 70,678 | +37.9% | 0.02% | +25.0% |
Q1 2016 | $2,298,000 | -4.9% | 51,267 | -7.9% | 0.01% | -7.7% |
Q4 2015 | $2,417,000 | +40.7% | 55,651 | +29.3% | 0.01% | +30.0% |
Q3 2015 | $1,718,000 | -66.3% | 43,027 | -59.2% | 0.01% | -23.1% |
Q2 2015 | $5,096,000 | +97.1% | 105,354 | +98.8% | 0.01% | -7.1% |
Q1 2015 | $2,585,000 | -4.2% | 52,990 | -4.6% | 0.01% | -6.7% |
Q4 2014 | $2,699,000 | +4.4% | 55,565 | +6.5% | 0.02% | -34.8% |
Q3 2014 | $2,586,000 | -3.1% | 52,153 | -3.0% | 0.02% | -4.2% |
Q2 2014 | $2,670,000 | +27.9% | 53,782 | +21.8% | 0.02% | +20.0% |
Q1 2014 | $2,087,000 | – | 44,146 | – | 0.02% | – |
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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% |