SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,934 | +0.3% | 6,390 | +5.8% | 0.17% | +9.2% |
| Q2 2023 | $500,535 | +2.7% | 6,040 | 0.0% | 0.15% | +7.0% |
| Q1 2023 | $487,186 | +30.7% | 6,040 | +25.8% | 0.14% | +23.3% |
| Q4 2022 | $372,864 | +10.3% | 4,800 | -3.5% | 0.12% | +4.5% |
| Q3 2022 | $338,000 | -7.7% | 4,975 | 0.0% | 0.11% | -3.5% |
| Q2 2022 | $366,000 | -15.7% | 4,975 | +1.0% | 0.12% | 0.0% |
| Q1 2022 | $434,000 | -3.8% | 4,925 | -1.0% | 0.12% | +2.7% |
| Q4 2021 | $451,000 | +16.8% | 4,975 | +2.1% | 0.11% | +5.7% |
| Q3 2021 | $386,000 | +0.3% | 4,875 | +4.3% | 0.11% | -8.6% |
| Q2 2021 | $385,000 | +11.0% | 4,675 | +6.2% | 0.12% | +6.4% |
| Q1 2021 | $347,000 | +19.2% | 4,400 | +9.3% | 0.11% | +13.5% |
| Q4 2020 | $291,000 | +61.7% | 4,025 | +42.5% | 0.10% | +50.0% |
| Q3 2020 | $180,000 | +37.4% | 2,825 | +21.5% | 0.06% | +28.0% |
| Q2 2020 | $131,000 | +24.8% | 2,325 | 0.0% | 0.05% | +8.7% |
| Q1 2020 | $105,000 | -15.3% | 2,325 | +14.8% | 0.05% | +2.2% |
| Q4 2019 | $124,000 | +5.1% | 2,025 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $118,000 | 0.0% | 2,025 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $118,000 | +16.8% | 2,025 | +11.0% | 0.04% | +12.5% |
| Q1 2019 | $101,000 | +16.1% | 1,825 | +5.8% | 0.04% | +2.6% |
| Q4 2018 | $87,000 | -13.0% | 1,725 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $100,000 | 0.0% | 1,725 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $100,000 | +2.0% | 1,725 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $98,000 | -5.8% | 1,725 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $104,000 | +6.1% | 1,725 | 0.0% | 0.04% | +2.4% |
| Q3 2017 | $98,000 | +5.4% | 1,725 | 0.0% | 0.04% | +7.9% |
| Q2 2017 | $93,000 | +3.3% | 1,725 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $90,000 | +119.5% | 1,725 | +110.4% | 0.04% | +105.3% |
| Q4 2016 | $41,000 | – | 820 | – | 0.02% | – |
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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% |