SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,242 | -5.2% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $306,205 | +2.7% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $298,039 | +103746.3% | 3,695 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $287 | -99.9% | 3,695 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -47.3% | 3,695 | -42.8% | 0.00% | -42.9% |
| Q2 2022 | $476,000 | -16.5% | 6,465 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $570,000 | -4.2% | 6,465 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $595,000 | +16.4% | 6,564 | +1.5% | 0.01% | +16.7% |
| Q3 2021 | $511,000 | +63.8% | 6,465 | +70.4% | 0.01% | +50.0% |
| Q2 2021 | $312,000 | -7.1% | 3,795 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | -15.6% | 4,270 | -22.4% | 0.00% | -20.0% |
| Q4 2020 | $398,000 | +46.3% | 5,502 | +28.9% | 0.01% | +25.0% |
| Q3 2020 | $272,000 | +12.9% | 4,270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | -41.2% | 4,270 | -36.1% | 0.00% | -33.3% |
| Q4 2019 | $410,000 | +5.4% | 6,683 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $389,000 | -0.5% | 6,683 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $391,000 | -4.9% | 6,683 | -9.8% | 0.01% | -14.3% |
| Q1 2019 | $411,000 | +31.7% | 7,413 | +20.0% | 0.01% | +16.7% |
| Q4 2018 | $312,000 | -45.7% | 6,178 | -37.8% | 0.01% | -40.0% |
| Q3 2018 | $575,000 | -0.3% | 9,930 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $577,000 | +2.1% | 9,930 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $565,000 | -6.0% | 9,930 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $601,000 | +111.6% | 9,930 | +98.6% | 0.01% | +100.0% |
| Q3 2017 | $284,000 | +5.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $269,000 | +2.7% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $262,000 | +5.2% | 5,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $249,000 | -15.0% | 5,000 | -18.4% | 0.01% | -12.5% |
| Q3 2016 | $293,000 | +3.2% | 6,126 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $284,000 | – | 6,126 | – | 0.01% | – |
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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% |