DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$751,993
+58.2%
9,573
+66.9%
0.01%
+100.0%
Q2 2023$475,345
+136.5%
5,736
+121.2%
0.00%
+50.0%
Q4 2022$201,000
-65.3%
2,593
-69.6%
0.00%
-60.0%
Q3 2022$580,000
-22.9%
8,527
-16.6%
0.01%
-16.7%
Q2 2022$752,000
-16.7%
10,220
-0.2%
0.01%0.0%
Q1 2022$903,000
+7.5%
10,243
+10.5%
0.01%0.0%
Q4 2021$840,000
+18.1%
9,272
+3.1%
0.01%
+20.0%
Q3 2021$711,000
+1.3%
8,993
+5.4%
0.01%0.0%
Q2 2021$702,000
-99.7%
8,529
+90.6%
0.01%
+25.0%
Q2 2014$222,089,0004,4740.00%
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