SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398 | -11.9% | 17,801 | -7.0% | 0.13% | -7.3% |
| Q2 2023 | $1,587 | -0.5% | 19,151 | -3.2% | 0.14% | -6.8% |
| Q1 2023 | $1,595 | +2.4% | 19,776 | -1.4% | 0.15% | 0.0% |
| Q4 2022 | $1,558 | -99.9% | 20,051 | -2.7% | 0.15% | -0.7% |
| Q3 2022 | $1,402,000 | -8.0% | 20,609 | -0.5% | 0.15% | -3.9% |
| Q2 2022 | $1,524,000 | -17.3% | 20,709 | -1.0% | 0.15% | -1.9% |
| Q1 2022 | $1,843,000 | -3.7% | 20,909 | -0.9% | 0.16% | -4.3% |
| Q4 2021 | $1,913,000 | +13.9% | 21,109 | -0.6% | 0.16% | +5.8% |
| Q3 2021 | $1,680,000 | -40.7% | 21,234 | -38.3% | 0.16% | -39.7% |
| Q2 2021 | $2,835,000 | +3.7% | 34,442 | -0.7% | 0.26% | -2.3% |
| Q1 2021 | $2,734,000 | +22.2% | 34,696 | +12.3% | 0.26% | +10.0% |
| Q4 2020 | $2,237,000 | +59.6% | 30,896 | +40.2% | 0.24% | +44.0% |
| Q3 2020 | $1,402,000 | +8.9% | 22,031 | -3.6% | 0.17% | +1.2% |
| Q2 2020 | $1,288,000 | +20.9% | 22,851 | -3.4% | 0.16% | +7.9% |
| Q1 2020 | $1,065,000 | -29.8% | 23,651 | -4.3% | 0.15% | -4.4% |
| Q4 2019 | $1,517,000 | +5.5% | 24,701 | 0.0% | 0.16% | +3.2% |
| Q3 2019 | $1,438,000 | -2.2% | 24,701 | -1.7% | 0.15% | -0.6% |
| Q2 2019 | $1,470,000 | +0.6% | 25,126 | -4.6% | 0.16% | -3.7% |
| Q1 2019 | $1,461,000 | +6.5% | 26,324 | -3.1% | 0.16% | 0.0% |
| Q4 2018 | $1,372,000 | -12.1% | 27,154 | +0.8% | 0.16% | +3.9% |
| Q3 2018 | $1,560,000 | -1.5% | 26,926 | -1.2% | 0.16% | -8.3% |
| Q2 2018 | $1,583,000 | +1.6% | 27,261 | -0.4% | 0.17% | +4.3% |
| Q1 2018 | $1,558,000 | -6.1% | 27,361 | -0.2% | 0.16% | -4.1% |
| Q4 2017 | $1,659,000 | +2.0% | 27,411 | -4.3% | 0.17% | -3.4% |
| Q3 2017 | $1,627,000 | +4.8% | 28,641 | -0.7% | 0.18% | +0.6% |
| Q2 2017 | $1,552,000 | +2.6% | 28,841 | -0.0% | 0.17% | +1.8% |
| Q1 2017 | $1,512,000 | +5.5% | 28,850 | +0.0% | 0.17% | +1.2% |
| Q4 2016 | $1,433,000 | +4.1% | 28,841 | 0.0% | 0.17% | +0.6% |
| Q3 2016 | $1,377,000 | +3.1% | 28,841 | 0.0% | 0.17% | +3.7% |
| Q2 2016 | $1,336,000 | -2.3% | 28,841 | 0.0% | 0.16% | -3.6% |
| Q1 2016 | $1,368,000 | -2.7% | 28,841 | -11.0% | 0.17% | -8.7% |
| Q4 2015 | $1,406,000 | +2.2% | 32,391 | -6.0% | 0.18% | 0.0% |
| Q3 2015 | $1,376,000 | -17.5% | 34,466 | 0.0% | 0.18% | -7.5% |
| Q2 2015 | $1,668,000 | -1.1% | 34,466 | -0.3% | 0.20% | 0.0% |
| Q1 2015 | $1,686,000 | -0.1% | 34,566 | -0.4% | 0.20% | -1.5% |
| Q4 2014 | $1,687,000 | -2.0% | 34,716 | 0.0% | 0.20% | -5.2% |
| Q3 2014 | $1,722,000 | -6.3% | 34,716 | -6.2% | 0.21% | -4.9% |
| Q2 2014 | $1,837,000 | +3.4% | 37,016 | -1.5% | 0.22% | -3.0% |
| Q1 2014 | $1,777,000 | -1.0% | 37,591 | -3.2% | 0.23% | -3.3% |
| Q4 2013 | $1,795,000 | +3.2% | 38,841 | -6.2% | 0.24% | -1.2% |
| Q3 2013 | $1,740,000 | +9.6% | 41,407 | 0.0% | 0.24% | +4.8% |
| Q2 2013 | $1,588,000 | – | 41,407 | – | 0.23% | – |
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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% |