SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,117,902 | +2.3% | 99,338 | +3.8% | 0.00% | 0.0% |
Q2 2023 | $7,935,781 | -53.7% | 95,681 | -56.2% | 0.00% | -57.1% |
Q4 2022 | $17,143,171 | +132.2% | 218,440 | +115.7% | 0.01% | +133.3% |
Q3 2022 | $7,384,000 | -64.5% | 101,250 | -63.0% | 0.00% | -70.0% |
Q2 2022 | $20,780,000 | +68.5% | 273,899 | +98.9% | 0.01% | +66.7% |
Q1 2022 | $12,329,000 | +18.2% | 137,687 | +19.0% | 0.01% | 0.0% |
Q4 2021 | $10,435,000 | +0.4% | 115,675 | -10.3% | 0.01% | +20.0% |
Q3 2021 | $10,395,000 | -25.0% | 128,948 | -23.6% | 0.01% | -28.6% |
Q2 2021 | $13,856,000 | -38.1% | 168,765 | -40.1% | 0.01% | -50.0% |
Q1 2021 | $22,368,000 | +1408.3% | 281,857 | +1354.1% | 0.01% | +1300.0% |
Q4 2020 | $1,483,000 | -98.8% | 19,383 | -99.0% | 0.00% | -99.0% |
Q3 2020 | $120,505,000 | +14077.1% | 1,891,738 | +12569.9% | 0.10% | +10000.0% |
Q2 2020 | $850,000 | -64.4% | 14,931 | -72.7% | 0.00% | -66.7% |
Q1 2020 | $2,386,000 | -98.6% | 54,618 | -98.0% | 0.00% | -97.7% |
Q4 2019 | $169,218,000 | +24675.7% | 2,755,098 | +23359.6% | 0.13% | +12700.0% |
Q3 2019 | $683,000 | -89.1% | 11,744 | -89.0% | 0.00% | -80.0% |
Q2 2019 | $6,260,000 | +0.7% | 107,013 | -4.5% | 0.01% | 0.0% |
Q1 2019 | $6,216,000 | -7.2% | 111,997 | -15.6% | 0.01% | -16.7% |
Q4 2018 | $6,701,000 | +6.2% | 132,622 | +21.8% | 0.01% | +20.0% |
Q3 2018 | $6,307,000 | -43.9% | 108,862 | -43.8% | 0.01% | -44.4% |
Q2 2018 | $11,245,000 | -31.2% | 193,646 | -32.6% | 0.01% | -35.7% |
Q1 2018 | $16,356,000 | +90.8% | 287,238 | +102.8% | 0.01% | +75.0% |
Q4 2017 | $8,573,000 | -39.3% | 141,645 | -43.1% | 0.01% | -38.5% |
Q3 2017 | $14,135,000 | +17.5% | 248,867 | +11.3% | 0.01% | +8.3% |
Q2 2017 | $12,033,000 | -20.1% | 223,611 | -22.2% | 0.01% | -14.3% |
Q1 2017 | $15,056,000 | +1.5% | 287,279 | -3.3% | 0.01% | -12.5% |
Q4 2016 | $14,829,000 | -24.0% | 296,930 | -27.3% | 0.02% | -23.8% |
Q3 2016 | $19,511,000 | -8.6% | 408,624 | -11.3% | 0.02% | -12.5% |
Q2 2016 | $21,345,000 | +263.9% | 460,641 | +251.8% | 0.02% | +300.0% |
Q1 2016 | $5,866,000 | -25.2% | 130,928 | -27.5% | 0.01% | -33.3% |
Q4 2015 | $7,839,000 | +17.2% | 180,553 | +7.7% | 0.01% | 0.0% |
Q3 2015 | $6,690,000 | -35.3% | 167,570 | -21.6% | 0.01% | -25.0% |
Q2 2015 | $10,348,000 | -27.3% | 213,863 | -26.7% | 0.01% | -29.4% |
Q1 2015 | $14,229,000 | +16.2% | 291,673 | +15.7% | 0.02% | +21.4% |
Q4 2014 | $12,249,000 | +10.2% | 252,135 | +12.5% | 0.01% | +7.7% |
Q3 2014 | $11,118,000 | -34.1% | 224,180 | -34.0% | 0.01% | -31.6% |
Q2 2014 | $16,872,000 | +96.0% | 339,854 | +86.7% | 0.02% | +72.7% |
Q1 2014 | $8,606,000 | -80.1% | 182,029 | -80.5% | 0.01% | -81.4% |
Q4 2013 | $43,216,000 | +234.0% | 934,999 | +203.6% | 0.06% | +195.0% |
Q3 2013 | $12,939,000 | +29.5% | 307,993 | +18.2% | 0.02% | +11.1% |
Q2 2013 | $9,991,000 | – | 260,554 | – | 0.02% | – |
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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% |