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 | $2,138,681 | -5.6% | 27,227 | -0.4% | 0.17% | -2.3% |
Q2 2023 | $2,264,423 | +2.3% | 27,325 | -0.4% | 0.17% | -1.1% |
Q1 2023 | $2,213,391 | +2.8% | 27,441 | -1.0% | 0.18% | +2.3% |
Q4 2022 | $2,152,436 | +9.1% | 27,709 | -4.5% | 0.17% | +1.2% |
Q3 2022 | $1,973,000 | -10.4% | 29,005 | -3.0% | 0.17% | -3.4% |
Q2 2022 | $2,201,000 | -20.7% | 29,906 | -4.9% | 0.18% | -29.3% |
Q1 2022 | $2,774,000 | -8.9% | 31,462 | -6.4% | 0.25% | -3.9% |
Q4 2021 | $3,046,000 | +19.5% | 33,623 | +4.4% | 0.26% | +8.8% |
Q3 2021 | $2,549,000 | -5.4% | 32,221 | -1.6% | 0.24% | -4.8% |
Q2 2021 | $2,694,000 | +6.7% | 32,732 | +2.1% | 0.25% | +1.6% |
Q1 2021 | $2,526,000 | +16.0% | 32,046 | +6.6% | 0.25% | +12.8% |
Q4 2020 | $2,177,000 | +13.4% | 30,073 | -0.3% | 0.22% | +2.8% |
Q3 2020 | $1,920,000 | +16.9% | 30,171 | +3.5% | 0.21% | +11.6% |
Q2 2020 | $1,643,000 | +6.8% | 29,158 | -14.6% | 0.19% | -8.2% |
Q1 2020 | $1,538,000 | -37.8% | 34,147 | -15.2% | 0.21% | -23.6% |
Q4 2019 | $2,473,000 | -5.4% | 40,271 | -10.4% | 0.27% | -10.9% |
Q3 2019 | $2,615,000 | -4.6% | 44,935 | -4.1% | 0.30% | -4.7% |
Q2 2019 | $2,741,000 | +9.2% | 46,857 | +3.6% | 0.32% | +6.0% |
Q1 2019 | $2,510,000 | +6.0% | 45,224 | -3.5% | 0.30% | -4.4% |
Q4 2018 | $2,368,000 | -12.2% | 46,876 | +0.7% | 0.32% | +2.9% |
Q3 2018 | $2,697,000 | -5.4% | 46,555 | -5.2% | 0.31% | -11.0% |
Q2 2018 | $2,851,000 | +1.0% | 49,092 | -1.0% | 0.34% | -0.6% |
Q1 2018 | $2,823,000 | -5.7% | 49,577 | +0.2% | 0.35% | -0.9% |
Q4 2017 | $2,994,000 | +1.9% | 49,467 | -4.4% | 0.35% | -2.0% |
Q3 2017 | $2,939,000 | +1.9% | 51,739 | -3.5% | 0.36% | +2.9% |
Q2 2017 | $2,883,000 | -5.8% | 53,590 | -8.2% | 0.35% | -3.4% |
Q1 2017 | $3,060,000 | -7.9% | 58,392 | -12.7% | 0.36% | -2.5% |
Q4 2016 | $3,323,000 | +0.8% | 66,874 | -3.1% | 0.37% | -1.6% |
Q3 2016 | $3,295,000 | +1.6% | 69,017 | -1.4% | 0.37% | -1.1% |
Q2 2016 | $3,244,000 | +3.2% | 70,013 | -0.2% | 0.38% | -1.6% |
Q1 2016 | $3,144,000 | +2.2% | 70,166 | -1.0% | 0.38% | -1.0% |
Q4 2015 | $3,077,000 | +7.9% | 70,864 | -0.9% | 0.39% | +2.4% |
Q3 2015 | $2,853,000 | -14.7% | 71,491 | +3.5% | 0.38% | -6.9% |
Q2 2015 | $3,343,000 | -1.7% | 69,102 | -0.9% | 0.41% | -1.5% |
Q1 2015 | $3,401,000 | +3.2% | 69,712 | +2.8% | 0.41% | +0.2% |
Q4 2014 | $3,294,000 | +2.7% | 67,804 | +4.9% | 0.41% | 0.0% |
Q3 2014 | $3,206,000 | +0.2% | 64,662 | +0.3% | 0.41% | +2.5% |
Q2 2014 | $3,201,000 | +5.7% | 64,486 | +0.7% | 0.40% | +3.1% |
Q1 2014 | $3,029,000 | +2.6% | 64,069 | +0.3% | 0.39% | +1.6% |
Q4 2013 | $2,952,000 | +4.5% | 63,871 | -5.0% | 0.38% | -3.3% |
Q3 2013 | $2,825,000 | +13.3% | 67,247 | +3.4% | 0.40% | +9.7% |
Q2 2013 | $2,494,000 | +7.4% | 65,038 | +9.7% | 0.36% | +1.7% |
Q1 2013 | $2,322,000 | – | 59,261 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johns Hopkins University | 167,552 | $13,203,000 | 10.16% |
Florin Court Capital LLP | 119,900 | $9,448,000 | 9.96% |
Miller Investment Management, LP | 681,191 | $53,678,000 | 9.92% |
Grant/GrossMendelsohn, LLC | 105,045 | $8,722,000 | 6.96% |
Mizuho Bank, Ltd. | 500,000 | $39,400,000 | 6.34% |
Beaumont Capital Management, LLC | 80,260 | $6,325,000 | 6.28% |
Marks Wealth, LLC | 239,781 | $18,895,000 | 6.21% |
Royal Harbor Partners, LLC | 100,357 | $7,908,000 | 6.03% |
TIFF ADVISORY SERVICES, LLC | 245,771 | $19,367,000 | 5.89% |
Gabalex Capital Management LLC | 120,000 | $9,456,000 | 4.77% |