SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,037,803 | -26.3% | 3,259,552 | -22.2% | 0.05% | -27.1% |
| Q2 2023 | $347,364,680 | -8.8% | 4,191,682 | -11.2% | 0.07% | -13.6% |
| Q1 2023 | $380,767,461 | +19.3% | 4,720,648 | +14.9% | 0.08% | +14.1% |
| Q4 2022 | $319,189,761 | +13.5% | 4,109,034 | -0.6% | 0.07% | +9.2% |
| Q3 2022 | $281,253,000 | +22.2% | 4,135,455 | +32.3% | 0.06% | +25.0% |
| Q2 2022 | $230,078,000 | -26.5% | 3,126,074 | -12.0% | 0.05% | -20.0% |
| Q1 2022 | $313,184,000 | +57.1% | 3,552,860 | +61.5% | 0.06% | +62.5% |
| Q4 2021 | $199,375,000 | -2.1% | 2,200,362 | -14.5% | 0.04% | -7.0% |
| Q3 2021 | $203,668,000 | +26.4% | 2,574,498 | +31.5% | 0.04% | +16.2% |
| Q2 2021 | $161,162,000 | +37.7% | 1,957,992 | +31.8% | 0.04% | +27.6% |
| Q1 2021 | $117,068,000 | -25.8% | 1,485,640 | -31.8% | 0.03% | -27.5% |
| Q4 2020 | $157,793,000 | -11.9% | 2,179,766 | -22.6% | 0.04% | -21.6% |
| Q3 2020 | $179,198,000 | -3.8% | 2,815,811 | -14.8% | 0.05% | -8.9% |
| Q2 2020 | $186,328,000 | -21.4% | 3,306,617 | -37.2% | 0.06% | -33.3% |
| Q1 2020 | $237,181,000 | +6.9% | 5,266,009 | +45.8% | 0.08% | +47.4% |
| Q4 2019 | $221,856,000 | -21.7% | 3,612,103 | -25.8% | 0.06% | -30.5% |
| Q3 2019 | $283,213,000 | +8.0% | 4,866,191 | +8.6% | 0.08% | +7.9% |
| Q2 2019 | $262,194,000 | +37.3% | 4,481,944 | +30.3% | 0.08% | +28.8% |
| Q1 2019 | $190,899,000 | -11.3% | 3,439,614 | -19.2% | 0.06% | -13.2% |
| Q4 2018 | $215,130,000 | -32.4% | 4,258,312 | -22.5% | 0.07% | -17.1% |
| Q3 2018 | $318,362,000 | +8.9% | 5,495,637 | +9.1% | 0.08% | +2.5% |
| Q2 2018 | $292,461,000 | +34.3% | 5,036,365 | +31.7% | 0.08% | +42.9% |
| Q1 2018 | $217,785,000 | -32.4% | 3,824,816 | -28.2% | 0.06% | -27.3% |
| Q4 2017 | $322,302,000 | +54.6% | 5,324,678 | +45.1% | 0.08% | +51.0% |
| Q3 2017 | $208,458,000 | -30.1% | 3,670,035 | -33.8% | 0.05% | -34.6% |
| Q2 2017 | $298,237,000 | +4.5% | 5,542,433 | +1.8% | 0.08% | 0.0% |
| Q1 2017 | $285,316,000 | +27.7% | 5,443,900 | +21.1% | 0.08% | +23.8% |
| Q4 2016 | $223,404,000 | -3.4% | 4,495,089 | -7.1% | 0.06% | -10.0% |
| Q3 2016 | $231,163,000 | +23.3% | 4,841,119 | +19.7% | 0.07% | +14.8% |
| Q2 2016 | $187,491,000 | +5.6% | 4,045,980 | +2.1% | 0.06% | +3.4% |
| Q1 2016 | $177,596,000 | -42.7% | 3,963,327 | -44.5% | 0.06% | -39.2% |
| Q4 2015 | $310,043,000 | +67.0% | 7,140,557 | +53.5% | 0.10% | +56.5% |
| Q3 2015 | $185,693,000 | -3.9% | 4,651,638 | +16.5% | 0.06% | +5.1% |
| Q2 2015 | $193,174,000 | -25.2% | 3,992,002 | -24.6% | 0.06% | -28.9% |
| Q1 2015 | $258,153,000 | -47.5% | 5,292,174 | -47.7% | 0.08% | -46.5% |
| Q4 2014 | $491,715,000 | -21.8% | 10,121,754 | -20.2% | 0.16% | -22.5% |
| Q3 2014 | $628,746,000 | +22.2% | 12,678,880 | +22.3% | 0.20% | +24.2% |
| Q2 2014 | $514,551,000 | -10.1% | 10,365,657 | -14.4% | 0.16% | -13.9% |
| Q1 2014 | $572,209,000 | +48.7% | 12,102,534 | +45.4% | 0.19% | +47.2% |
| Q4 2013 | $384,769,000 | +92.2% | 8,324,743 | +74.7% | 0.13% | +71.6% |
| Q3 2013 | $200,169,000 | +19.9% | 4,764,791 | +9.5% | 0.07% | +15.6% |
| Q2 2013 | $166,921,000 | +5.9% | 4,353,153 | +3.7% | 0.06% | -3.0% |
| Q4 2012 | $157,556,000 | +7.2% | 4,196,999 | +5.1% | 0.07% | +13.8% |
| Q3 2012 | $147,006,000 | -73.6% | 3,994,714 | -74.6% | 0.06% | -76.6% |
| Q2 2012 | $555,940,000 | +13.1% | 15,753,480 | +18.5% | 0.25% | +7.8% |
| Q1 2012 | $491,552,000 | – | 13,295,975 | – | 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% |