SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,363 | +25.2% | 412 | +32.1% | 0.00% | +33.3% |
| Q2 2023 | $25,855 | +2.7% | 312 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,166 | +38.4% | 312 | +33.3% | 0.00% | 0.0% |
| Q4 2022 | $18,177 | -21.0% | 234 | -10.7% | 0.00% | -25.0% |
| Q1 2022 | $23,000 | -54.9% | 262 | -59.4% | 0.00% | -63.6% |
| Q3 2021 | $51,000 | +466.7% | 645 | +351.0% | 0.01% | +266.7% |
| Q3 2020 | $9,000 | +350.0% | 143 | +376.7% | 0.00% | +200.0% |
| Q2 2019 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | -60.0% | 30 | -68.8% | 0.00% | -50.0% |
| Q4 2018 | $5,000 | -83.9% | 96 | -81.8% | 0.00% | -80.0% |
| Q3 2018 | $31,000 | 0.0% | 528 | 0.0% | 0.01% | -37.5% |
| Q2 2018 | $31,000 | +3.3% | 528 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $30,000 | 0.0% | 528 | +7.3% | 0.02% | -5.9% |
| Q4 2017 | $30,000 | +7.1% | 492 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $28,000 | +7.7% | 492 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $26,000 | +73.3% | 492 | +70.8% | 0.02% | +77.8% |
| Q1 2017 | $15,000 | 0.0% | 288 | -7.4% | 0.01% | 0.0% |
| Q4 2016 | $15,000 | +200.0% | 311 | +175.2% | 0.01% | +200.0% |
| Q3 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -91.4% | 113 | -90.6% | 0.00% | -90.2% |
| Q2 2015 | $58,000 | -1.7% | 1,200 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $59,000 | +1.7% | 1,200 | 0.0% | 0.04% | -4.7% |
| Q4 2014 | $58,000 | -3.3% | 1,200 | 0.0% | 0.04% | -17.3% |
| Q3 2014 | $60,000 | 0.0% | 1,200 | 0.0% | 0.05% | -3.7% |
| Q2 2014 | $60,000 | – | 1,200 | – | 0.05% | – |
Download | ||||||
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% |