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 | $784,008 | -7.5% | 9,981 | -2.4% | 0.13% | -18.8% |
Q2 2023 | $847,429 | -9.6% | 10,226 | -12.0% | 0.16% | -16.2% |
Q1 2023 | $937,834 | -26.8% | 11,627 | -17.8% | 0.20% | +5.9% |
Q4 2021 | $1,281,000 | -3.8% | 14,142 | -16.0% | 0.19% | -7.5% |
Q3 2021 | $1,332,000 | -7.3% | 16,841 | -3.5% | 0.20% | -7.4% |
Q2 2021 | $1,437,000 | +2.9% | 17,455 | -1.5% | 0.22% | -13.5% |
Q1 2021 | $1,397,000 | -9.4% | 17,724 | -16.8% | 0.25% | -10.0% |
Q4 2020 | $1,542,000 | +6.7% | 21,296 | -6.2% | 0.28% | -11.4% |
Q3 2020 | $1,445,000 | -3.5% | 22,702 | -14.6% | 0.32% | -11.5% |
Q2 2020 | $1,497,000 | -25.0% | 26,569 | -18.2% | 0.36% | +10.9% |
Q4 2019 | $1,995,000 | -1.4% | 32,479 | -6.6% | 0.32% | -4.2% |
Q3 2019 | $2,023,000 | -29.9% | 34,763 | -30.0% | 0.34% | -16.7% |
Q2 2018 | $2,885,000 | +11.6% | 49,682 | +16.3% | 0.40% | -16.8% |
Q4 2017 | $2,585,000 | -29.9% | 42,709 | -34.2% | 0.48% | -32.6% |
Q3 2017 | $3,689,000 | +9.5% | 64,949 | +3.8% | 0.72% | +42.5% |
Q2 2017 | $3,368,000 | -1.1% | 62,593 | -3.7% | 0.50% | +1.4% |
Q1 2017 | $3,407,000 | +154.8% | 65,008 | +141.1% | 0.50% | +640.3% |
Q3 2014 | $1,337,000 | +33.8% | 26,965 | +34.0% | 0.07% | +48.9% |
Q2 2014 | $999,000 | +107.3% | 20,121 | +97.3% | 0.04% | +104.5% |
Q1 2014 | $482,000 | -78.2% | 10,199 | -78.7% | 0.02% | -78.0% |
Q4 2013 | $2,216,000 | -94.9% | 47,935 | -95.4% | 0.10% | -92.2% |
Q3 2013 | $43,456,000 | +432.5% | 1,034,409 | +386.1% | 1.28% | +229.6% |
Q2 2013 | $8,160,000 | +26.3% | 212,799 | +29.0% | 0.39% | +30.1% |
Q1 2013 | $6,462,000 | +7.4% | 164,932 | +2.9% | 0.30% | -1.0% |
Q4 2012 | $6,015,000 | +26.9% | 160,235 | +24.4% | 0.30% | +31.9% |
Q3 2012 | $4,741,000 | – | 128,839 | – | 0.23% | – |
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% |