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 | $1,237,869 | -8.1% | 15,759 | -3.0% | 0.21% | -3.7% |
| Q2 2023 | $1,346,968 | +2.7% | 16,254 | -0.0% | 0.22% | -2.7% |
| Q1 2023 | $1,311,531 | +8.9% | 16,260 | +4.9% | 0.22% | +6.2% |
| Q4 2022 | $1,203,806 | +12.9% | 15,497 | -1.2% | 0.21% | +3.0% |
| Q3 2022 | $1,066,000 | -9.9% | 15,684 | -2.5% | 0.20% | -4.3% |
| Q2 2022 | $1,183,000 | -20.7% | 16,079 | -5.0% | 0.21% | -8.7% |
| Q1 2022 | $1,492,000 | -8.7% | 16,932 | -6.2% | 0.23% | -4.5% |
| Q4 2021 | $1,635,000 | +13.5% | 18,047 | -0.8% | 0.24% | +3.9% |
| Q3 2021 | $1,440,000 | -13.6% | 18,192 | -10.2% | 0.23% | -14.7% |
| Q2 2021 | $1,667,000 | +6.6% | 20,250 | +2.1% | 0.27% | +1.5% |
| Q1 2021 | $1,564,000 | +6.8% | 19,840 | -2.0% | 0.27% | +2.3% |
| Q4 2020 | $1,465,000 | +8.9% | 20,235 | -4.3% | 0.26% | -1.5% |
| Q3 2020 | $1,345,000 | -0.1% | 21,146 | -11.5% | 0.27% | -5.3% |
| Q2 2020 | $1,347,000 | +15.2% | 23,904 | -7.9% | 0.28% | -1.1% |
| Q1 2020 | $1,169,000 | -31.0% | 25,944 | -5.8% | 0.28% | -14.2% |
| Q4 2019 | $1,693,000 | +4.6% | 27,555 | -0.9% | 0.33% | +2.2% |
| Q3 2019 | $1,618,000 | -11.0% | 27,797 | -10.6% | 0.32% | -20.9% |
| Q2 2019 | $1,818,000 | +3.8% | 31,077 | -1.6% | 0.41% | +3.0% |
| Q1 2019 | $1,752,000 | +13.4% | 31,567 | +3.2% | 0.40% | +2.0% |
| Q4 2018 | $1,545,000 | -12.1% | 30,582 | +0.8% | 0.39% | +4.0% |
| Q3 2018 | $1,758,000 | -11.9% | 30,349 | -11.7% | 0.38% | -17.5% |
| Q2 2018 | $1,996,000 | +52.6% | 34,371 | +49.6% | 0.46% | +48.5% |
| Q1 2018 | $1,308,000 | -7.2% | 22,971 | -1.4% | 0.31% | -3.8% |
| Q4 2017 | $1,410,000 | +10.2% | 23,296 | +3.4% | 0.32% | +4.6% |
| Q3 2017 | $1,280,000 | +8.8% | 22,536 | +3.1% | 0.30% | +8.5% |
| Q2 2017 | $1,177,000 | +8.2% | 21,868 | +5.3% | 0.28% | +5.6% |
| Q1 2017 | $1,088,000 | +6.9% | 20,767 | +1.4% | 0.27% | +7.7% |
| Q4 2016 | $1,018,000 | +10.5% | 20,486 | +6.2% | 0.25% | +9.8% |
| Q3 2016 | $921,000 | – | 19,286 | – | 0.22% | – |
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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% |