SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,545 | +5.3% | 6,576 | +11.1% | 0.07% | +3.1% |
| Q2 2023 | $490,673 | -15.6% | 5,921 | -17.9% | 0.06% | -22.6% |
| Q1 2023 | $581,397 | -40.0% | 7,208 | -42.2% | 0.08% | -44.7% |
| Q4 2022 | $968,903 | +292.3% | 12,473 | +242.9% | 0.15% | +245.5% |
| Q3 2022 | $247,000 | -43.0% | 3,638 | -38.1% | 0.04% | -48.2% |
| Q2 2022 | $433,000 | -79.8% | 5,881 | -75.8% | 0.08% | -77.6% |
| Q1 2022 | $2,145,000 | +11.0% | 24,337 | +14.1% | 0.38% | +9.5% |
| Q4 2021 | $1,932,000 | +43.8% | 21,323 | +25.5% | 0.35% | +28.0% |
| Q3 2021 | $1,344,000 | -0.6% | 16,993 | +3.5% | 0.27% | +1.1% |
| Q2 2021 | $1,352,000 | -84.4% | 16,420 | -91.0% | 0.27% | -92.8% |
| Q3 2016 | $8,676,000 | +31.5% | 181,693 | +9.9% | 3.71% | +13.5% |
| Q3 2015 | $6,599,000 | – | 165,308 | – | 3.27% | – |
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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% |