SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,733 | -10.7% | 12,460 | -5.8% | 0.04% | 0.0% |
| Q2 2023 | $1,096,370 | -3.9% | 13,230 | -6.5% | 0.04% | -4.8% |
| Q1 2023 | $1,141,339 | +3.4% | 14,150 | -0.5% | 0.04% | -2.3% |
| Q4 2022 | $1,104,224 | +9.7% | 14,215 | -4.0% | 0.04% | -4.4% |
| Q3 2022 | $1,007,000 | -9.6% | 14,805 | -2.2% | 0.04% | -4.3% |
| Q2 2022 | $1,114,000 | -19.6% | 15,135 | -3.8% | 0.05% | -2.1% |
| Q1 2022 | $1,386,000 | -2.9% | 15,726 | -0.2% | 0.05% | 0.0% |
| Q4 2021 | $1,428,000 | +2.1% | 15,756 | -10.9% | 0.05% | -7.7% |
| Q3 2021 | $1,399,000 | -17.9% | 17,685 | -14.6% | 0.05% | -29.7% |
| Q2 2021 | $1,705,000 | +4.5% | 20,709 | 0.0% | 0.07% | -14.0% |
| Q1 2021 | $1,632,000 | +8.2% | 20,709 | -0.6% | 0.09% | 0.0% |
| Q4 2020 | $1,508,000 | +3.6% | 20,829 | -9.0% | 0.09% | -7.5% |
| Q3 2020 | $1,456,000 | +11.4% | 22,880 | -1.3% | 0.09% | +1.1% |
| Q2 2020 | $1,307,000 | +6.2% | 23,189 | -15.2% | 0.09% | -8.9% |
| Q1 2020 | $1,231,000 | -30.2% | 27,331 | -4.9% | 0.10% | -14.4% |
| Q4 2019 | $1,764,000 | +3.1% | 28,728 | -2.3% | 0.12% | -4.1% |
| Q3 2019 | $1,711,000 | -11.5% | 29,391 | -11.1% | 0.12% | -13.4% |
| Q2 2019 | $1,933,000 | -14.6% | 33,045 | -19.0% | 0.14% | -15.0% |
| Q1 2019 | $2,264,000 | -78.9% | 40,801 | -80.8% | 0.17% | -82.9% |
| Q4 2018 | $10,744,000 | -13.6% | 212,666 | -0.9% | 0.98% | -0.5% |
| Q3 2018 | $12,437,000 | -2.0% | 214,684 | -1.8% | 0.98% | -7.8% |
| Q2 2018 | $12,694,000 | -0.8% | 218,600 | -2.8% | 1.06% | -1.0% |
| Q1 2018 | $12,801,000 | -9.1% | 224,808 | -3.4% | 1.08% | -5.4% |
| Q4 2017 | $14,090,000 | +7.1% | 232,778 | +0.5% | 1.14% | +1.2% |
| Q3 2017 | $13,159,000 | +2.3% | 231,686 | -3.1% | 1.12% | -1.3% |
| Q2 2017 | $12,864,000 | +0.2% | 239,052 | -2.4% | 1.14% | 0.0% |
| Q1 2017 | $12,835,000 | +4.5% | 244,904 | -0.9% | 1.14% | -4.3% |
| Q4 2016 | $12,284,000 | -0.8% | 247,172 | -4.7% | 1.19% | +1.4% |
| Q3 2016 | $12,380,000 | +3.6% | 259,256 | +0.6% | 1.17% | +2.2% |
| Q2 2016 | $11,947,000 | -10.8% | 257,829 | -13.7% | 1.15% | -10.9% |
| Q1 2016 | $13,395,000 | +1.6% | 298,915 | -0.6% | 1.29% | +2.6% |
| Q4 2015 | $13,179,000 | – | 300,611 | – | 1.25% | – |
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% |