SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,027,060 | -32.5% | 684,184 | -29.3% | 0.02% | -28.0% |
| Q2 2023 | $80,063,655 | -13.9% | 968,409 | -16.0% | 0.02% | -19.4% |
| Q1 2023 | $93,015,505 | +1.1% | 1,153,150 | -2.8% | 0.03% | -3.1% |
| Q4 2022 | $91,965,000 | -6.7% | 1,186,744 | -18.0% | 0.03% | -11.1% |
| Q3 2022 | $98,573,000 | -27.7% | 1,447,140 | -21.7% | 0.04% | -25.0% |
| Q2 2022 | $136,262,000 | -16.0% | 1,847,314 | +0.3% | 0.05% | 0.0% |
| Q1 2022 | $162,200,000 | +7.8% | 1,842,238 | +10.9% | 0.05% | +14.3% |
| Q4 2021 | $150,492,000 | -12.3% | 1,660,927 | -22.7% | 0.04% | -23.6% |
| Q3 2021 | $171,612,000 | -15.4% | 2,147,666 | -12.7% | 0.06% | -12.7% |
| Q2 2021 | $202,885,000 | +101.1% | 2,460,740 | +91.7% | 0.06% | +85.3% |
| Q1 2021 | $100,870,000 | -40.6% | 1,283,421 | -45.3% | 0.03% | -43.3% |
| Q4 2020 | $169,877,000 | +168.1% | 2,346,627 | +131.8% | 0.06% | +130.8% |
| Q3 2020 | $63,357,000 | +1.3% | 1,012,358 | -8.8% | 0.03% | -3.7% |
| Q2 2020 | $62,535,000 | +200.5% | 1,109,820 | +140.0% | 0.03% | +145.5% |
| Q1 2020 | $20,811,000 | -48.3% | 462,517 | -29.4% | 0.01% | -35.3% |
| Q4 2019 | $40,231,000 | -10.1% | 655,100 | -14.8% | 0.02% | -15.0% |
| Q3 2019 | $44,727,000 | +2.6% | 768,743 | +3.2% | 0.02% | 0.0% |
| Q2 2019 | $43,590,000 | +25.8% | 745,002 | +19.3% | 0.02% | +25.0% |
| Q1 2019 | $34,653,000 | -34.4% | 624,492 | -40.3% | 0.02% | -38.5% |
| Q4 2018 | $52,851,000 | -60.5% | 1,046,475 | -49.0% | 0.03% | -44.7% |
| Q3 2018 | $133,870,000 | +17.2% | 2,053,607 | +4.4% | 0.05% | -7.8% |
| Q2 2018 | $114,240,000 | -1.1% | 1,967,085 | -3.0% | 0.05% | -1.9% |
| Q1 2018 | $115,542,000 | +90.3% | 2,028,498 | +102.2% | 0.05% | +85.7% |
| Q4 2017 | $60,719,000 | +376.2% | 1,003,228 | +346.7% | 0.03% | +366.7% |
| Q3 2017 | $12,750,000 | -13.8% | 224,585 | -18.3% | 0.01% | -14.3% |
| Q2 2017 | $14,792,000 | -72.6% | 274,962 | -73.3% | 0.01% | -75.0% |
| Q1 2017 | $53,972,000 | -59.6% | 1,029,861 | -61.7% | 0.03% | -61.6% |
| Q4 2016 | $133,516,000 | +143.9% | 2,686,339 | +134.4% | 0.07% | +135.5% |
| Q3 2016 | $54,744,000 | +1700.8% | 1,146,280 | +1646.4% | 0.03% | +1450.0% |
| Q2 2016 | $3,040,000 | -55.9% | 65,637 | -57.3% | 0.00% | -50.0% |
| Q1 2016 | $6,892,000 | -54.0% | 153,759 | -55.4% | 0.00% | -55.6% |
| Q4 2015 | $14,967,000 | +9.9% | 345,131 | +1.2% | 0.01% | +12.5% |
| Q3 2015 | $13,620,000 | +1352.0% | 340,966 | +1656.9% | 0.01% | +700.0% |
| Q2 2015 | $938,000 | -2.7% | 19,407 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $964,000 | -16.1% | 19,760 | -16.0% | 0.00% | 0.0% |
| Q4 2014 | $1,149,000 | -99.7% | 23,537 | -99.7% | 0.00% | -99.5% |
| Q3 2014 | $334,469,000 | -31.4% | 7,546,746 | +22.9% | 0.20% | -30.2% |
| Q2 2014 | $487,687,000 | +18.0% | 6,139,445 | -29.8% | 0.29% | +16.1% |
| Q1 2014 | $413,278,000 | +92.2% | 8,749,738 | +87.8% | 0.25% | +90.8% |
| Q4 2013 | $214,971,000 | +33.4% | 4,658,449 | +20.6% | 0.13% | +22.6% |
| Q3 2013 | $161,121,000 | +68.5% | 3,861,737 | +54.6% | 0.11% | +60.6% |
| Q2 2013 | $95,635,000 | – | 2,497,956 | – | 0.07% | – |
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% |