TOCQUEVILLE ASSET MANAGEMENT L.P. - SELECT SECTOR SPDR TR ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$531,784
-6.5%
6,770
-1.4%
0.01%0.0%
Q2 2023$568,903
+4.2%
6,865
+1.4%
0.01%0.0%
Q1 2023$546,068
-52.4%
6,770
-54.2%
0.01%
-54.5%
Q4 2022$1,148,188
+204.6%
14,781
+166.6%
0.02%
+175.0%
Q3 2022$377,000
-7.6%
5,5450.0%0.01%
+14.3%
Q2 2022$408,000
-16.6%
5,5450.0%0.01%0.0%
Q1 2022$489,000
-89.7%
5,545
-89.4%
0.01%
-89.2%
Q4 2021$4,740,000
+974.8%
52,308
+839.1%
0.06%
+828.6%
Q3 2021$441,000
-3.7%
5,5700.0%0.01%0.0%
Q2 2021$458,000
+4.3%
5,5700.0%0.01%0.0%
Q1 2021$439,0005,5700.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders