SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,149 | -10.8% | 27,475 | -5.9% | 0.21% | -40.0% |
| Q2 2023 | $2,418,534 | -2.9% | 29,185 | -5.5% | 0.34% | -5.2% |
| Q1 2023 | $2,491,306 | +6.7% | 30,887 | +2.8% | 0.36% | +7.1% |
| Q4 2022 | $2,334,856 | +18.6% | 30,057 | +3.9% | 0.34% | +5.9% |
| Q3 2022 | $1,968,000 | -7.6% | 28,938 | +0.0% | 0.32% | -1.2% |
| Q2 2022 | $2,129,000 | -19.5% | 28,927 | -3.5% | 0.32% | -8.2% |
| Q1 2022 | $2,644,000 | -1.9% | 29,985 | +0.8% | 0.35% | +2.3% |
| Q4 2021 | $2,695,000 | +14.7% | 29,744 | +0.2% | 0.35% | +6.1% |
| Q3 2021 | $2,349,000 | -4.7% | 29,691 | -0.9% | 0.33% | -3.8% |
| Q2 2021 | $2,466,000 | +3.0% | 29,958 | -1.4% | 0.34% | -1.5% |
| Q1 2021 | $2,394,000 | +13.7% | 30,387 | +4.5% | 0.34% | +7.5% |
| Q4 2020 | $2,106,000 | +13.8% | 29,088 | -0.0% | 0.32% | +3.9% |
| Q3 2020 | $1,851,000 | +12.0% | 29,093 | -0.7% | 0.31% | +4.8% |
| Q2 2020 | $1,652,000 | +21.0% | 29,312 | -3.3% | 0.29% | +5.4% |
| Q1 2020 | $1,365,000 | -24.1% | 30,312 | +3.5% | 0.28% | -1.4% |
| Q4 2019 | $1,799,000 | +5.3% | 29,295 | -0.2% | 0.28% | -5.4% |
| Q3 2019 | $1,708,000 | -5.8% | 29,360 | -5.2% | 0.30% | -7.7% |
| Q2 2019 | $1,813,000 | +3.0% | 30,985 | -2.3% | 0.32% | +0.9% |
| Q1 2019 | $1,761,000 | +5.6% | 31,728 | -3.9% | 0.32% | +18.9% |
| Q4 2018 | $1,668,000 | -16.6% | 33,031 | -4.2% | 0.27% | -16.4% |
| Q3 2018 | $1,999,000 | -4.3% | 34,494 | -4.1% | 0.32% | -13.6% |
| Q2 2018 | $2,089,000 | -1.2% | 35,970 | -3.1% | 0.37% | +8.1% |
| Q1 2018 | $2,114,000 | -8.9% | 37,135 | -3.1% | 0.35% | -5.5% |
| Q4 2017 | $2,321,000 | +13.7% | 38,336 | +6.6% | 0.37% | +12.3% |
| Q3 2017 | $2,042,000 | +5.1% | 35,952 | -0.5% | 0.33% | +3.2% |
| Q2 2017 | $1,943,000 | +20.8% | 36,122 | +17.7% | 0.32% | +18.4% |
| Q1 2017 | $1,609,000 | +3.5% | 30,690 | -1.9% | 0.27% | 0.0% |
| Q4 2016 | $1,554,000 | -1.5% | 31,282 | -5.2% | 0.27% | -2.6% |
| Q3 2016 | $1,577,000 | +1.0% | 33,014 | -2.0% | 0.27% | +0.4% |
| Q2 2016 | $1,561,000 | -2.6% | 33,685 | -5.8% | 0.27% | -3.2% |
| Q1 2016 | $1,602,000 | -3.7% | 35,747 | -6.7% | 0.28% | -5.4% |
| Q4 2015 | $1,664,000 | +6.7% | 38,324 | -1.9% | 0.30% | +2.4% |
| Q3 2015 | $1,560,000 | -33.7% | 39,067 | -19.7% | 0.29% | -24.2% |
| Q2 2015 | $2,354,000 | -3.8% | 48,649 | -3.0% | 0.38% | -1.5% |
| Q1 2015 | $2,446,000 | -0.1% | 50,132 | -0.5% | 0.39% | +1.6% |
| Q4 2014 | $2,449,000 | -2.2% | 50,404 | -0.2% | 0.38% | -4.5% |
| Q3 2014 | $2,504,000 | -7.2% | 50,489 | -7.1% | 0.40% | -1.7% |
| Q2 2014 | $2,699,000 | -10.1% | 54,372 | -14.4% | 0.41% | -6.2% |
| Q1 2014 | $3,002,000 | -3.3% | 63,496 | -5.5% | 0.44% | -2.0% |
| Q4 2013 | $3,105,000 | +16.3% | 67,175 | +5.7% | 0.44% | +11.8% |
| Q3 2013 | $2,669,000 | +51.2% | 63,534 | +38.0% | 0.40% | +50.2% |
| Q2 2013 | $1,765,000 | – | 46,044 | – | 0.26% | – |
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% |