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 | $358,188 | -7.0% | 4,560 | -1.9% | 0.03% | -3.2% |
Q2 2023 | $385,180 | -1.6% | 4,648 | -4.2% | 0.03% | -3.1% |
Q1 2023 | $391,443 | +3.8% | 4,853 | 0.0% | 0.03% | -3.0% |
Q4 2022 | $376,981 | +14.2% | 4,853 | 0.0% | 0.03% | +3.1% |
Q3 2022 | $330,000 | -7.6% | 4,853 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $357,000 | -16.6% | 4,853 | +0.0% | 0.03% | -3.0% |
Q1 2022 | $428,000 | -4.0% | 4,852 | -1.5% | 0.03% | +6.5% |
Q4 2021 | $446,000 | +17.7% | 4,924 | +2.8% | 0.03% | 0.0% |
Q3 2021 | $379,000 | -4.5% | 4,789 | -0.8% | 0.03% | 0.0% |
Q2 2021 | $397,000 | +11.5% | 4,827 | +6.8% | 0.03% | -8.8% |
Q1 2021 | $356,000 | +18.3% | 4,521 | +8.8% | 0.03% | +9.7% |
Q4 2020 | $301,000 | +27.0% | 4,155 | +11.5% | 0.03% | +10.7% |
Q3 2020 | $237,000 | +690.0% | 3,727 | +609.9% | 0.03% | +600.0% |
Q2 2020 | $30,000 | +25.0% | 525 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $24,000 | -25.0% | 525 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $32,000 | +77.8% | 525 | +65.1% | 0.00% | +50.0% |
Q1 2019 | $18,000 | +12.5% | 318 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -11.1% | 318 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | -37.9% | 318 | -36.1% | 0.00% | -33.3% |
Q2 2018 | $29,000 | +3.6% | 498 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $28,000 | -15.2% | 498 | -7.3% | 0.00% | -25.0% |
Q4 2017 | $33,000 | +26.9% | 537 | +15.7% | 0.00% | +33.3% |
Q3 2017 | $26,000 | +52.9% | 464 | +45.9% | 0.00% | +50.0% |
Q2 2017 | $17,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +6.2% | 318 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $16,000 | +6.7% | 318 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $15,000 | -76.2% | 318 | -75.5% | 0.00% | -75.0% |
Q2 2015 | $63,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $63,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $63,000 | -1.6% | 1,300 | 0.0% | 0.01% | -7.7% |
Q3 2014 | $64,000 | -1.5% | 1,300 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $65,000 | +6.6% | 1,300 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $61,000 | – | 1,300 | – | 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% |