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 | $3,223,461 | -3.8% | 40,952 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $3,351,599 | -42.0% | 40,475 | -43.9% | 0.00% | -57.1% |
| Q1 2023 | $5,779,494 | -23.6% | 72,177 | -26.3% | 0.01% | -22.2% |
| Q4 2022 | $7,564,140 | +9.2% | 97,942 | -3.4% | 0.01% | -25.0% |
| Q3 2022 | $6,925,000 | +64.7% | 101,389 | +78.1% | 0.01% | +100.0% |
| Q2 2022 | $4,205,000 | -66.3% | 56,931 | -59.4% | 0.01% | -60.0% |
| Q1 2022 | $12,489,000 | -4.1% | 140,134 | -2.5% | 0.02% | +25.0% |
| Q4 2021 | $13,021,000 | +54.1% | 143,748 | +35.3% | 0.01% | +33.3% |
| Q3 2021 | $8,452,000 | +9.7% | 106,265 | +13.2% | 0.01% | +12.5% |
| Q2 2021 | $7,702,000 | +925.6% | 93,856 | +886.5% | 0.01% | +700.0% |
| Q1 2021 | $751,000 | -81.8% | 9,514 | -83.4% | 0.00% | -80.0% |
| Q4 2020 | $4,129,000 | -4.1% | 57,183 | -15.0% | 0.01% | -28.6% |
| Q3 2020 | $4,307,000 | +15.3% | 67,241 | +1.4% | 0.01% | +16.7% |
| Q2 2020 | $3,737,000 | -7.1% | 66,314 | -25.0% | 0.01% | -33.3% |
| Q1 2020 | $4,023,000 | -1.8% | 88,471 | +32.3% | 0.01% | +50.0% |
| Q4 2019 | $4,096,000 | +4.7% | 66,895 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $3,911,000 | +377.0% | 67,189 | +379.3% | 0.01% | +200.0% |
| Q2 2019 | $820,000 | -59.5% | 14,019 | -61.6% | 0.00% | -50.0% |
| Q1 2019 | $2,027,000 | -22.0% | 36,518 | -29.0% | 0.00% | -20.0% |
| Q4 2018 | $2,598,000 | +168.9% | 51,429 | +208.3% | 0.01% | +150.0% |
| Q3 2018 | $966,000 | -15.1% | 16,681 | -14.9% | 0.00% | 0.0% |
| Q2 2018 | $1,138,000 | -6.3% | 19,605 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $1,215,000 | -96.2% | 21,339 | -96.0% | 0.00% | -95.7% |
| Q4 2017 | $32,115,000 | +5.4% | 530,561 | -1.1% | 0.05% | -8.0% |
| Q3 2017 | $30,473,000 | +734.6% | 536,511 | +690.6% | 0.05% | +614.3% |
| Q2 2017 | $3,651,000 | -39.7% | 67,860 | -41.3% | 0.01% | -46.2% |
| Q1 2017 | $6,059,000 | +255.4% | 115,598 | +237.0% | 0.01% | +225.0% |
| Q4 2016 | $1,705,000 | +719.7% | 34,305 | +686.8% | 0.00% | +300.0% |
| Q3 2016 | $208,000 | -10.0% | 4,360 | -12.5% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | -47.4% | 4,985 | -49.1% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | -98.0% | 9,788 | -98.0% | 0.00% | -98.1% |
| Q4 2015 | $21,652,000 | -36.6% | 498,681 | -41.7% | 0.05% | -39.5% |
| Q3 2015 | $34,162,000 | -7.9% | 855,778 | +11.7% | 0.09% | +13.2% |
| Q2 2015 | $37,086,000 | +47.4% | 766,397 | +48.6% | 0.08% | +58.3% |
| Q1 2015 | $25,162,000 | +3010.3% | 515,805 | +3000.5% | 0.05% | +2300.0% |
| Q4 2014 | $809,000 | -2.9% | 16,636 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $833,000 | +0.5% | 16,796 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $829,000 | +5.1% | 16,686 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $789,000 | +3.0% | 16,691 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $766,000 | -8.8% | 16,581 | -17.1% | 0.00% | 0.0% |
| Q3 2013 | $840,000 | -83.3% | 20,001 | -84.7% | 0.00% | -86.7% |
| Q2 2013 | $5,032,000 | -15.9% | 131,144 | -14.0% | 0.02% | -31.8% |
| Q1 2013 | $5,986,000 | +214.1% | 152,520 | +198.2% | 0.02% | +214.3% |
| Q4 2012 | $1,906,000 | +44.7% | 51,150 | +43.5% | 0.01% | +40.0% |
| Q3 2012 | $1,317,000 | -37.9% | 35,649 | -42.4% | 0.01% | -50.0% |
| Q2 2012 | $2,121,000 | +86.7% | 61,897 | +101.1% | 0.01% | +100.0% |
| Q1 2012 | $1,136,000 | – | 30,774 | – | 0.01% | – |
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% |