SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $431,022 | +2.1% | 5,488 | +7.7% | 0.01% | +14.3% |
Q2 2023 | $422,136 | +6.4% | 5,094 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $396,795 | +0.5% | 4,920 | -3.2% | 0.01% | -12.5% |
Q4 2022 | $394,920 | +2720.9% | 5,084 | +2309.5% | 0.01% | – |
Q3 2022 | $14,000 | -12.5% | 211 | 0.0% | 0.00% | – |
Q2 2022 | $16,000 | -5.9% | 211 | +8.2% | 0.00% | – |
Q1 2022 | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | +20.0% | 195 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -6.2% | 195 | 0.0% | 0.00% | – |
Q2 2021 | $16,000 | -67.3% | 195 | -68.5% | 0.00% | -100.0% |
Q1 2021 | $49,000 | +250.0% | 620 | +217.9% | 0.00% | – |
Q4 2020 | $14,000 | 0.0% | 195 | -10.1% | 0.00% | – |
Q3 2020 | $14,000 | +40.0% | 217 | +22.6% | 0.00% | – |
Q2 2020 | $10,000 | +25.0% | 177 | 0.0% | 0.00% | – |
Q1 2020 | $8,000 | -27.3% | 177 | 0.0% | 0.00% | – |
Q4 2019 | $11,000 | +10.0% | 177 | 0.0% | 0.00% | – |
Q3 2019 | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | -95.7% | 177 | -95.8% | 0.00% | -100.0% |
Q1 2019 | $235,000 | +5.9% | 4,235 | -3.7% | 0.01% | -12.5% |
Q4 2018 | $222,000 | +1918.2% | 4,399 | +2191.1% | 0.01% | – |
Q3 2018 | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – |
Q2 2018 | $11,000 | 0.0% | 192 | -3.5% | 0.00% | – |
Q1 2018 | $11,000 | +10.0% | 199 | +15.0% | 0.00% | – |
Q4 2017 | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | +11.1% | 173 | 0.0% | 0.00% | – |
Q2 2017 | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | -82.4% | 173 | -83.1% | 0.00% | -100.0% |
Q4 2016 | $51,000 | +537.5% | 1,022 | +490.8% | 0.00% | – |
Q3 2016 | $8,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q2 2016 | $8,000 | -84.9% | 173 | -85.3% | 0.00% | -100.0% |
Q1 2016 | $53,000 | -95.2% | 1,176 | -95.4% | 0.00% | -96.0% |
Q4 2015 | $1,108,000 | +3257.6% | 25,527 | +3032.1% | 0.05% | +2400.0% |
Q3 2015 | $33,000 | -15.4% | 815 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $39,000 | -40.9% | 815 | -40.2% | 0.00% | -33.3% |
Q1 2015 | $66,000 | -90.3% | 1,362 | -90.3% | 0.00% | -90.6% |
Q4 2014 | $683,000 | +1141.8% | 14,068 | +1161.7% | 0.03% | +966.7% |
Q3 2014 | $55,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $55,000 | +3.8% | 1,115 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $53,000 | -7.0% | 1,115 | -9.1% | 0.00% | 0.0% |
Q4 2013 | $57,000 | +1.8% | 1,227 | -7.5% | 0.00% | 0.0% |
Q3 2013 | $56,000 | +9.8% | 1,327 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $51,000 | – | 1,327 | – | 0.00% | – |
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% |