SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,645,942 | +21.5% | 3,038,140 | +28.2% | 0.07% | +29.6% |
Q2 2023 | $196,362,714 | -8.3% | 2,369,527 | -10.7% | 0.05% | -12.9% |
Q1 2023 | $214,109,691 | +8.6% | 2,654,471 | +4.6% | 0.06% | +5.1% |
Q4 2022 | $197,100,305 | +11.8% | 2,537,337 | -2.1% | 0.06% | +3.5% |
Q3 2022 | $176,241,000 | +6.8% | 2,591,407 | +15.6% | 0.06% | +11.8% |
Q2 2022 | $164,956,000 | +9.0% | 2,241,253 | +30.6% | 0.05% | +30.8% |
Q1 2022 | $151,285,000 | -10.3% | 1,716,226 | -7.8% | 0.04% | -7.1% |
Q4 2021 | $168,690,000 | -56.8% | 1,861,704 | -62.2% | 0.04% | -51.2% |
Q3 2021 | $390,108,000 | -1.2% | 4,931,203 | +2.8% | 0.09% | -1.1% |
Q2 2021 | $394,928,000 | +10.3% | 4,798,068 | +5.6% | 0.09% | +8.8% |
Q1 2021 | $358,150,000 | +124.7% | 4,545,051 | +92.5% | 0.08% | +110.5% |
Q4 2020 | $159,368,000 | +144.0% | 2,361,018 | +96.1% | 0.04% | +111.1% |
Q3 2020 | $65,320,000 | +65.5% | 1,203,863 | +46.9% | 0.02% | +63.6% |
Q2 2020 | $39,479,000 | +4.7% | 819,586 | -16.3% | 0.01% | -15.4% |
Q1 2020 | $37,716,000 | -33.3% | 978,679 | -4.3% | 0.01% | -13.3% |
Q4 2019 | $56,560,000 | +3.8% | 1,023,101 | -3.8% | 0.02% | 0.0% |
Q3 2019 | $54,480,000 | -36.1% | 1,063,970 | -39.5% | 0.02% | -37.5% |
Q2 2019 | $85,195,000 | +5.6% | 1,757,888 | +21.0% | 0.02% | 0.0% |
Q1 2019 | $80,659,000 | +14.7% | 1,453,306 | +3.7% | 0.02% | +4.3% |
Q4 2018 | $70,330,000 | -27.9% | 1,401,250 | -16.8% | 0.02% | -17.9% |
Q3 2018 | $97,538,000 | -10.5% | 1,683,730 | -13.4% | 0.03% | -12.5% |
Q2 2018 | $109,022,000 | -10.7% | 1,944,883 | -17.6% | 0.03% | -11.1% |
Q1 2018 | $122,066,000 | -21.1% | 2,361,308 | -18.4% | 0.04% | -20.0% |
Q4 2017 | $154,691,000 | -7.3% | 2,895,331 | -11.9% | 0.04% | -11.8% |
Q3 2017 | $166,875,000 | -27.7% | 3,287,142 | -28.4% | 0.05% | -31.1% |
Q2 2017 | $230,730,000 | +9.1% | 4,589,605 | +6.3% | 0.07% | +8.8% |
Q1 2017 | $211,435,000 | +2.1% | 4,318,050 | -12.0% | 0.07% | -6.8% |
Q4 2016 | $207,070,000 | +18.9% | 4,905,215 | +10.0% | 0.07% | +14.1% |
Q3 2016 | $174,116,000 | -7.2% | 4,460,576 | -14.5% | 0.06% | -12.3% |
Q2 2016 | $187,628,000 | +19.4% | 5,215,303 | +19.8% | 0.07% | +15.9% |
Q1 2016 | $157,202,000 | +4.3% | 4,351,575 | +3.8% | 0.06% | +6.8% |
Q4 2015 | $150,662,000 | +6.8% | 4,193,605 | -2.2% | 0.06% | 0.0% |
Q3 2015 | $141,053,000 | -16.4% | 4,289,155 | +13.2% | 0.06% | -9.2% |
Q2 2015 | $168,689,000 | -51.7% | 3,788,139 | -47.4% | 0.06% | -4.4% |
Q1 2015 | $349,510,000 | +98.7% | 7,197,460 | +98.0% | 0.07% | -1.4% |
Q4 2014 | $175,861,000 | -24.8% | 3,635,930 | -23.0% | 0.07% | -29.6% |
Q3 2014 | $233,788,000 | -0.1% | 4,724,627 | -0.0% | 0.10% | +2.1% |
Q2 2014 | $234,111,000 | +6.1% | 4,726,265 | +1.1% | 0.10% | +2.1% |
Q1 2014 | $220,617,000 | +14.7% | 4,674,848 | +12.2% | 0.09% | +13.3% |
Q4 2013 | $192,287,000 | +8.8% | 4,167,943 | -0.9% | 0.08% | -1.2% |
Q3 2013 | $176,738,000 | -13.7% | 4,207,035 | -21.2% | 0.08% | -20.8% |
Q2 2013 | $204,834,000 | – | 5,341,834 | – | 0.11% | – |
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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% |