SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,198 | +64.2% | 14,604 | +68.6% | 0.11% | +59.7% |
| Q1 2023 | $698,627 | +72.1% | 8,661 | +65.7% | 0.07% | +63.4% |
| Q4 2022 | $406,052 | +14.1% | 5,227 | -0.2% | 0.04% | +2.5% |
| Q3 2022 | $356,000 | -1.9% | 5,238 | +6.3% | 0.04% | +2.6% |
| Q2 2022 | $363,000 | +78.8% | 4,929 | +22.5% | 0.04% | +21.9% |
| Q4 2018 | $203,000 | -19.1% | 4,025 | -6.9% | 0.03% | -3.0% |
| Q3 2018 | $251,000 | 0.0% | 4,325 | 0.0% | 0.03% | +73.7% |
| Q2 2018 | $251,000 | +2.0% | 4,325 | 0.0% | 0.02% | -47.2% |
| Q1 2018 | $246,000 | -25.2% | 4,325 | -20.4% | 0.04% | -23.4% |
| Q4 2017 | $329,000 | +1.2% | 5,436 | -5.0% | 0.05% | 0.0% |
| Q3 2017 | $325,000 | -76.6% | 5,725 | -77.8% | 0.05% | -77.7% |
| Q2 2017 | $1,388,000 | -26.8% | 25,789 | -28.8% | 0.21% | -30.8% |
| Q1 2017 | $1,897,000 | +110.1% | 36,198 | +99.2% | 0.30% | +98.1% |
| Q4 2016 | $903,000 | -39.5% | 18,169 | -41.9% | 0.15% | -40.5% |
| Q3 2016 | $1,492,000 | -0.9% | 31,258 | -3.7% | 0.26% | -6.5% |
| Q2 2016 | $1,505,000 | +89.3% | 32,467 | +82.9% | 0.28% | +69.9% |
| Q1 2016 | $795,000 | +22.9% | 17,750 | +36.1% | 0.16% | +16.4% |
| Q3 2014 | $647,000 | -74.0% | 13,038 | -74.0% | 0.14% | -74.1% |
| Q2 2014 | $2,487,000 | +24.2% | 50,091 | +18.2% | 0.54% | +11.3% |
| Q1 2014 | $2,003,000 | +349.1% | 42,362 | +338.4% | 0.48% | +321.7% |
| Q4 2013 | $446,000 | -29.7% | 9,662 | -36.0% | 0.12% | -36.1% |
| Q3 2013 | $634,000 | – | 15,095 | – | 0.18% | – |
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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% |