SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,568,000 | -5.2% | 160,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $13,259,200 | +2.7% | 160,000 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $12,905,600 | +3.8% | 160,000 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $12,428,800 | +13.9% | 160,000 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $10,910,000 | -7.4% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,776,000 | -16.5% | 160,000 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $14,104,000 | -2.7% | 160,000 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $14,498,000 | +14.5% | 160,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $12,658,000 | -78.4% | 160,000 | -77.1% | 0.01% | -78.3% |
| Q2 2021 | $58,707,000 | +6.6% | 698,732 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $55,060,000 | -5.0% | 698,732 | -30.1% | 0.06% | -27.9% |
| Q3 2018 | $57,930,000 | -0.2% | 1,000,000 | 0.0% | 0.09% | -2.3% |
| Q2 2018 | $58,070,000 | +70.0% | 1,000,000 | +66.7% | 0.09% | +69.2% |
| Q1 2018 | $34,164,000 | -71.8% | 600,000 | -70.0% | 0.05% | -70.5% |
| Q4 2017 | $121,060,000 | -14.7% | 2,000,000 | -30.0% | 0.18% | -26.4% |
| Q4 2016 | $141,943,000 | – | 2,856,000 | – | 0.24% | – |
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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% |