SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $625,000 | +3.0% | 7,094 | +5.9% | 0.05% | +8.0% |
Q4 2021 | $607,000 | +370.5% | 6,696 | +310.8% | 0.05% | +354.5% |
Q3 2021 | $129,000 | +27.7% | 1,630 | +32.5% | 0.01% | +22.2% |
Q2 2021 | $101,000 | +4.1% | 1,230 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $97,000 | +9.0% | 1,230 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $89,000 | +14.1% | 1,230 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $78,000 | +13.0% | 1,230 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $69,000 | +25.5% | 1,230 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $55,000 | -27.6% | 1,230 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $76,000 | +5.6% | 1,230 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $72,000 | 0.0% | 1,230 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $72,000 | +5.9% | 1,230 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $68,000 | +9.7% | 1,230 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $62,000 | +376.9% | 1,230 | +437.1% | 0.01% | +600.0% |
Q3 2018 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | +7.7% | 229 | +0.4% | 0.00% | 0.0% |
Q3 2017 | $13,000 | +8.3% | 228 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | – | 228 | – | 0.00% | – |
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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% |