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 | $5,089,569 | -6.5% | 64,794 | -1.4% | 0.12% | -2.3% |
| Q2 2023 | $5,445,305 | +0.1% | 65,709 | -2.6% | 0.13% | -6.6% |
| Q1 2023 | $5,439,952 | +99514.6% | 67,443 | -4.1% | 0.14% | -3.5% |
| Q4 2022 | $5,461 | -99.8% | 70,295 | +66.4% | 0.14% | +26.8% |
| Q3 2022 | $2,874,000 | -13.4% | 42,255 | -6.3% | 0.11% | -8.9% |
| Q2 2022 | $3,317,000 | -43.1% | 45,074 | -31.8% | 0.12% | -32.8% |
| Q1 2022 | $5,826,000 | +26.2% | 66,088 | +29.7% | 0.18% | +35.6% |
| Q4 2021 | $4,617,000 | +5.1% | 50,951 | -8.3% | 0.14% | -4.9% |
| Q3 2021 | $4,394,000 | -7.3% | 55,539 | -3.5% | 0.14% | -7.8% |
| Q2 2021 | $4,739,000 | -1.0% | 57,574 | -5.2% | 0.15% | -7.2% |
| Q1 2021 | $4,785,000 | -30.5% | 60,728 | -36.1% | 0.17% | -1.2% |
| Q4 2020 | $6,880,000 | +9.6% | 95,048 | -3.7% | 0.17% | -2.9% |
| Q3 2020 | $6,278,000 | +12.0% | 98,653 | -0.8% | 0.17% | +1.2% |
| Q2 2020 | $5,603,000 | +22.4% | 99,426 | -2.2% | 0.17% | -0.6% |
| Q1 2020 | $4,578,000 | +931.1% | 101,648 | +1307.3% | 0.17% | +1223.1% |
| Q4 2019 | $444,000 | +67.5% | 7,223 | +58.7% | 0.01% | +62.5% |
| Q3 2019 | $265,000 | -1.5% | 4,550 | -1.1% | 0.01% | -11.1% |
| Q2 2019 | $269,000 | -3.9% | 4,600 | -8.9% | 0.01% | -10.0% |
| Q1 2019 | $280,000 | -45.1% | 5,050 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $510,000 | +145.2% | 10,105 | +181.5% | 0.02% | +185.7% |
| Q3 2018 | $208,000 | +1.0% | 3,590 | +5.6% | 0.01% | 0.0% |
| Q4 2017 | $206,000 | -3.7% | 3,400 | -14.6% | 0.01% | -12.5% |
| Q2 2017 | $214,000 | +5.4% | 3,980 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $203,000 | -46.3% | 3,880 | -49.0% | 0.01% | -46.7% |
| Q4 2016 | $378,000 | -52.9% | 7,610 | -58.8% | 0.02% | -54.5% |
| Q4 2015 | $803,000 | +9.3% | 18,483 | +0.4% | 0.03% | 0.0% |
| Q3 2015 | $735,000 | – | 18,403 | – | 0.03% | – |
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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% |