SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,931,766 | -2.8% | 228,286 | +2.5% | 0.05% | -2.0% |
| Q2 2023 | $18,451,729 | +100323.0% | 222,661 | -2.3% | 0.05% | -7.5% |
| Q1 2023 | $18,374 | +6.0% | 227,801 | +2.1% | 0.05% | -5.4% |
| Q4 2022 | $17,329 | -99.3% | 223,077 | +480.7% | 0.06% | +460.0% |
| Q3 2022 | $2,613,000 | -2.4% | 38,418 | +5.6% | 0.01% | -9.1% |
| Q2 2022 | $2,676,000 | -9.9% | 36,371 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $2,969,000 | -1.2% | 33,685 | +1.5% | 0.01% | -15.4% |
| Q4 2021 | $3,006,000 | -20.8% | 33,174 | -49.1% | 0.01% | -71.1% |
| Q3 2019 | $3,795,000 | -1.3% | 65,212 | -0.8% | 0.04% | -2.2% |
| Q2 2019 | $3,845,000 | +1469.4% | 65,734 | -0.0% | 0.05% | +1433.3% |
| Q1 2019 | $245,000 | -7.5% | 65,765 | +1152.0% | 0.00% | -40.0% |
| Q4 2018 | $265,000 | -7.0% | 5,253 | -11.9% | 0.01% | -64.3% |
| Q3 2016 | $285,000 | +14.5% | 5,961 | +16.7% | 0.01% | -33.3% |
| Q1 2015 | $249,000 | -49.5% | 5,110 | -49.6% | 0.02% | -52.3% |
| Q4 2014 | $493,000 | -17.4% | 10,144 | -15.7% | 0.04% | -34.3% |
| Q3 2014 | $597,000 | 0.0% | 12,039 | +0.1% | 0.07% | +1.5% |
| Q2 2014 | $597,000 | -12.7% | 12,026 | -16.8% | 0.07% | -25.0% |
| Q1 2014 | $684,000 | -5.5% | 14,460 | -7.7% | 0.09% | -3.3% |
| Q4 2013 | $724,000 | – | 15,670 | – | 0.09% | – |
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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% |