SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,804,513 | +20.6% | 73,896 | +27.3% | 0.02% | -32.0% |
Q2 2023 | $4,812,246 | -18.7% | 58,070 | -20.9% | 0.02% | +92.3% |
Q1 2023 | $5,920,041 | -33.0% | 73,395 | -35.5% | 0.01% | -35.0% |
Q4 2022 | $8,838,974 | +44.6% | 113,787 | +26.6% | 0.02% | +25.0% |
Q3 2022 | $6,112,000 | -19.7% | 89,872 | -13.1% | 0.02% | -15.8% |
Q2 2022 | $7,612,000 | +3.1% | 103,427 | +23.5% | 0.02% | +18.8% |
Q1 2022 | $7,381,000 | -9.1% | 83,737 | -6.5% | 0.02% | -5.9% |
Q4 2021 | $8,117,000 | +13.3% | 89,586 | -1.1% | 0.02% | -5.6% |
Q3 2021 | $7,164,000 | +23.8% | 90,555 | +28.8% | 0.02% | +20.0% |
Q2 2021 | $5,788,000 | +27.5% | 70,320 | +22.1% | 0.02% | 0.0% |
Q1 2021 | $4,538,000 | +6.9% | 57,586 | -1.8% | 0.02% | +7.1% |
Q4 2020 | $4,246,000 | +20.6% | 58,652 | +6.0% | 0.01% | 0.0% |
Q3 2020 | $3,522,000 | +27.6% | 55,342 | +13.0% | 0.01% | +7.7% |
Q2 2020 | $2,761,000 | +55.8% | 48,989 | +24.5% | 0.01% | +30.0% |
Q1 2020 | $1,772,000 | -66.3% | 39,341 | -54.0% | 0.01% | -58.3% |
Q4 2019 | $5,257,000 | +31.0% | 85,591 | +24.2% | 0.02% | +14.3% |
Q3 2019 | $4,012,000 | +23.3% | 68,926 | +23.9% | 0.02% | +16.7% |
Q2 2019 | $3,255,000 | +3.1% | 55,635 | -2.2% | 0.02% | +12.5% |
Q1 2019 | $3,156,000 | -3.2% | 56,865 | -11.8% | 0.02% | -20.0% |
Q4 2018 | $3,259,000 | -87.9% | 64,504 | -86.1% | 0.02% | -84.7% |
Q3 2018 | $26,915,000 | +199.9% | 464,624 | +200.7% | 0.13% | +162.0% |
Q2 2018 | $8,974,000 | +14.7% | 154,536 | +12.5% | 0.05% | -5.7% |
Q1 2018 | $7,823,000 | -25.2% | 137,393 | -20.4% | 0.05% | -23.2% |
Q4 2017 | $10,453,000 | +6.3% | 172,690 | -0.2% | 0.07% | -2.8% |
Q3 2017 | $9,829,000 | +21.6% | 173,038 | +15.2% | 0.07% | +16.4% |
Q2 2017 | $8,081,000 | +5.8% | 150,168 | +3.1% | 0.06% | +3.4% |
Q1 2017 | $7,637,000 | +17.7% | 145,723 | +11.6% | 0.06% | +5.4% |
Q4 2016 | $6,488,000 | +442.9% | 130,533 | +421.6% | 0.06% | +409.1% |
Q3 2016 | $1,195,000 | +148.4% | 25,025 | +141.3% | 0.01% | +120.0% |
Q2 2016 | $481,000 | +20.9% | 10,373 | +16.7% | 0.01% | +25.0% |
Q1 2016 | $398,000 | +5.6% | 8,891 | +2.3% | 0.00% | 0.0% |
Q4 2015 | $377,000 | +83.0% | 8,687 | +104.1% | 0.00% | +100.0% |
Q2 2015 | $206,000 | -10.4% | 4,256 | -9.7% | 0.00% | -33.3% |
Q1 2015 | $230,000 | +2.2% | 4,712 | +3.7% | 0.00% | 0.0% |
Q3 2014 | $225,000 | -4.3% | 4,543 | -4.1% | 0.00% | -25.0% |
Q2 2014 | $235,000 | +6.8% | 4,738 | +1.8% | 0.00% | 0.0% |
Q1 2014 | $220,000 | – | 4,652 | – | 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% |