SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,822 | -85.2% | 647 | -84.4% | 0.00% | – |
| Q2 2023 | $343,911 | +2.7% | 4,150 | 0.0% | 0.00% | – |
| Q1 2023 | $334,739 | +85.6% | 4,150 | +78.7% | 0.00% | – |
| Q4 2022 | $180,373 | +4.9% | 2,322 | -7.9% | 0.00% | – |
| Q3 2022 | $172,000 | -11.8% | 2,522 | -4.7% | 0.00% | – |
| Q2 2022 | $195,000 | -12.2% | 2,646 | +4.9% | 0.00% | – |
| Q1 2022 | $222,000 | +37.9% | 2,522 | +41.7% | 0.00% | – |
| Q4 2021 | $161,000 | +15.0% | 1,780 | 0.0% | 0.00% | – |
| Q3 2021 | $140,000 | -98.3% | 1,780 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $8,387,000 | +5890.7% | 101,904 | +5624.9% | 0.00% | – |
| Q1 2021 | $140,000 | -65.6% | 1,780 | -68.4% | 0.00% | – |
| Q4 2020 | $407,000 | +257.0% | 5,626 | +216.1% | 0.00% | – |
| Q3 2020 | $114,000 | +21.3% | 1,780 | +7.2% | 0.00% | – |
| Q2 2020 | $94,000 | +22.1% | 1,661 | -2.9% | 0.00% | – |
| Q1 2020 | $77,000 | -84.1% | 1,711 | -78.4% | 0.00% | – |
| Q4 2019 | $485,000 | +30.4% | 7,911 | +23.1% | 0.00% | – |
| Q3 2019 | $372,000 | -98.0% | 6,425 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $18,738,000 | +242.9% | 320,351 | +225.3% | 0.01% | +266.7% |
| Q1 2019 | $5,464,000 | -91.7% | 98,483 | -92.4% | 0.00% | -93.6% |
| Q4 2018 | $65,872,000 | +609.9% | 1,303,943 | +714.1% | 0.05% | +1466.7% |
| Q3 2018 | $9,279,000 | -78.3% | 160,175 | -78.2% | 0.00% | -75.0% |
| Q2 2018 | $42,733,000 | -31.5% | 735,884 | -32.8% | 0.01% | -60.0% |
| Q1 2018 | $62,372,000 | -27.6% | 1,095,432 | -38.2% | 0.03% | -43.4% |
| Q4 2014 | $86,113,000 | +770.5% | 1,772,634 | +788.4% | 0.05% | +783.3% |
| Q3 2014 | $9,892,000 | -50.9% | 199,521 | -50.9% | 0.01% | -57.1% |
| Q2 2014 | $20,167,000 | -64.6% | 406,276 | -66.3% | 0.01% | -65.0% |
| Q1 2014 | $56,924,000 | -15.2% | 1,206,451 | -17.1% | 0.04% | -16.7% |
| Q4 2013 | $67,164,000 | +88.9% | 1,455,162 | +71.8% | 0.05% | +84.6% |
| Q3 2013 | $35,561,000 | – | 847,001 | – | 0.03% | – |
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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% |