SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,384,111 | +3.2% | 55,813 | +8.9% | 0.06% | +3.3% |
Q2 2023 | $4,246,590 | +15.3% | 51,244 | +12.2% | 0.06% | +3.4% |
Q1 2023 | $3,684,387 | +4.7% | 45,678 | +0.8% | 0.06% | -3.3% |
Q4 2022 | $3,518,438 | +15.2% | 45,294 | +0.8% | 0.06% | +1.7% |
Q3 2022 | $3,055,000 | -6.6% | 44,917 | +1.0% | 0.06% | -3.2% |
Q2 2022 | $3,272,000 | -4.7% | 44,455 | +14.1% | 0.06% | +10.7% |
Q1 2022 | $3,434,000 | +32.1% | 38,959 | +35.8% | 0.06% | +36.6% |
Q4 2021 | $2,599,000 | +51.8% | 28,681 | +32.6% | 0.04% | +41.4% |
Q3 2021 | $1,712,000 | +11.0% | 21,636 | +15.5% | 0.03% | +7.4% |
Q2 2021 | $1,542,000 | +109.8% | 18,739 | +100.8% | 0.03% | +68.8% |
Q1 2021 | $735,000 | +18.2% | 9,331 | +8.6% | 0.02% | +14.3% |
Q4 2020 | $622,000 | +39.8% | 8,592 | +22.8% | 0.01% | +27.3% |
Q3 2020 | $445,000 | +17.4% | 6,999 | +4.0% | 0.01% | 0.0% |
Q2 2020 | $379,000 | +37.8% | 6,731 | +10.3% | 0.01% | +10.0% |
Q1 2020 | $275,000 | -26.7% | 6,102 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $375,000 | – | 6,102 | – | 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% |