SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,011,452 | +45.9% | 89,261 | +53.9% | 0.60% | +52.1% |
Q2 2023 | $4,806,212 | +1.3% | 57,997 | -1.4% | 0.40% | +9.7% |
Q1 2023 | $4,743,857 | +80454.5% | 58,813 | -22.4% | 0.36% | -16.8% |
Q4 2022 | $5,889 | -99.9% | 75,805 | +0.9% | 0.44% | +5.6% |
Q3 2022 | $5,111,000 | -4.7% | 75,145 | +3.1% | 0.41% | +1.5% |
Q2 2022 | $5,365,000 | -29.5% | 72,888 | -15.6% | 0.41% | -43.2% |
Q1 2022 | $7,615,000 | +13.2% | 86,380 | +16.3% | 0.72% | +9.5% |
Q4 2021 | $6,728,000 | +13.7% | 74,246 | -0.8% | 0.65% | +7.6% |
Q3 2021 | $5,919,000 | -6.2% | 74,831 | -2.4% | 0.61% | -8.6% |
Q2 2021 | $6,311,000 | +7.5% | 76,672 | -5.5% | 0.66% | -15.1% |
Q4 2020 | $5,871,000 | +43.7% | 81,106 | +26.4% | 0.78% | +27.6% |
Q3 2020 | $4,085,000 | -13.7% | 64,188 | -23.6% | 0.61% | -6.3% |
Q2 2020 | $4,734,000 | +55.0% | 84,006 | +23.8% | 0.65% | -14.4% |
Q1 2020 | $3,055,000 | -43.2% | 67,830 | -22.5% | 0.76% | -36.4% |
Q4 2019 | $5,378,000 | -11.6% | 87,564 | -16.3% | 1.20% | -14.8% |
Q3 2019 | $6,087,000 | +2.4% | 104,589 | +2.9% | 1.41% | +6.9% |
Q2 2019 | $5,945,000 | +1.3% | 101,615 | -3.9% | 1.32% | +0.7% |
Q1 2019 | $5,866,000 | +254.9% | 105,694 | +223.0% | 1.31% | +220.0% |
Q4 2018 | $1,653,000 | -18.5% | 32,718 | -6.5% | 0.41% | -4.2% |
Q3 2018 | $2,027,000 | +0.6% | 34,991 | +0.9% | 0.43% | -4.3% |
Q2 2018 | $2,015,000 | +8295.8% | 34,688 | +8004.7% | 0.45% | +8820.0% |
Q1 2018 | $24,000 | – | 428 | – | 0.01% | – |
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% |