SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,866,984 | -97.8% | 143,200 | -97.6% | 0.14% | -98.1% |
| Q4 2021 | $536,786,000 | +18.6% | 5,924,140 | +3.5% | 7.35% | +16.4% |
| Q3 2021 | $452,704,000 | -57.1% | 5,722,468 | -55.4% | 6.31% | -35.5% |
| Q2 2021 | $1,056,406,000 | +37110.5% | 12,834,480 | +35528.6% | 9.79% | +48850.0% |
| Q1 2021 | $2,839,000 | +23.9% | 36,023 | +0.1% | 0.02% | +81.8% |
| Q3 2020 | $2,291,000 | -99.4% | 36,000 | -99.4% | 0.01% | -99.4% |
| Q2 2020 | $354,483,000 | +127.3% | 6,290,722 | +81.6% | 1.71% | +105.2% |
| Q1 2020 | $155,988,000 | -77.8% | 3,463,320 | -71.3% | 0.83% | -59.8% |
| Q3 2019 | $703,468,000 | +18.4% | 12,087,074 | +19.1% | 2.07% | +13.9% |
| Q2 2019 | $593,941,000 | +2.3% | 10,152,829 | -3.0% | 1.82% | -13.2% |
| Q1 2019 | $580,738,000 | +194.4% | 10,463,746 | +168.0% | 2.09% | +163.4% |
| Q4 2018 | $197,278,000 | +45043.7% | 3,904,945 | +50679.5% | 0.79% | +79300.0% |
| Q3 2017 | $437,000 | -38.5% | 7,690 | -41.7% | 0.00% | -50.0% |
| Q2 2017 | $710,000 | -55.5% | 13,200 | -56.7% | 0.00% | -60.0% |
| Q1 2017 | $1,596,000 | +140.4% | 30,460 | +128.0% | 0.01% | +150.0% |
| Q4 2016 | $664,000 | – | 13,360 | – | 0.00% | – |
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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% |