SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $652,000 | -3.7% | 9,005 | -15.3% | 0.37% | -14.1% |
| Q3 2020 | $677,000 | +13.0% | 10,635 | 0.0% | 0.43% | +5.9% |
| Q2 2020 | $599,000 | +9.3% | 10,635 | -1.4% | 0.41% | -1.7% |
| Q1 2020 | $548,000 | -37.6% | 10,785 | -27.4% | 0.42% | -11.1% |
| Q4 2019 | $878,000 | -3.9% | 14,860 | -5.4% | 0.47% | +0.4% |
| Q3 2019 | $914,000 | -17.0% | 15,705 | -16.5% | 0.47% | +19.5% |
| Q2 2019 | $1,101,000 | +4.5% | 18,815 | -0.9% | 0.39% | -1.0% |
| Q1 2019 | $1,054,000 | +9.9% | 18,990 | 0.0% | 0.39% | -5.3% |
| Q4 2018 | $959,000 | -14.5% | 18,990 | -2.0% | 0.42% | +0.5% |
| Q3 2018 | $1,122,000 | -3.5% | 19,375 | -3.3% | 0.41% | -10.6% |
| Q2 2018 | $1,163,000 | -2.5% | 20,035 | -4.4% | 0.46% | -3.1% |
| Q1 2018 | $1,193,000 | -5.9% | 20,949 | +0.0% | 0.48% | -2.6% |
| Q4 2017 | $1,268,000 | +4.2% | 20,947 | -2.2% | 0.49% | -1.8% |
| Q3 2017 | $1,217,000 | +5.1% | 21,425 | -0.5% | 0.50% | +0.8% |
| Q2 2017 | $1,158,000 | +9.5% | 21,523 | +6.6% | 0.50% | +4.4% |
| Q1 2017 | $1,058,000 | +5.5% | 20,191 | +0.0% | 0.48% | +1.9% |
| Q4 2016 | $1,003,000 | +6.7% | 20,190 | +2.6% | 0.47% | +4.5% |
| Q3 2016 | $940,000 | +3.1% | 19,686 | +0.0% | 0.45% | -0.4% |
| Q2 2016 | $912,000 | +3.4% | 19,684 | +0.0% | 0.45% | -4.7% |
| Q1 2016 | $882,000 | +0.6% | 19,682 | -2.6% | 0.47% | -4.7% |
| Q4 2015 | $877,000 | +2.9% | 20,205 | -5.3% | 0.49% | +15.7% |
| Q3 2015 | $852,000 | -25.1% | 21,334 | -9.2% | 0.43% | -17.4% |
| Q2 2015 | $1,137,000 | +4.3% | 23,507 | +5.2% | 0.52% | +1.2% |
| Q1 2015 | $1,090,000 | -0.7% | 22,355 | -1.1% | 0.51% | -4.0% |
| Q4 2014 | $1,098,000 | +10.5% | 22,603 | +12.8% | 0.53% | +1.3% |
| Q3 2014 | $994,000 | +1.4% | 20,041 | +1.6% | 0.52% | +4.2% |
| Q2 2014 | $980,000 | +5.8% | 19,734 | +0.7% | 0.50% | -0.2% |
| Q1 2014 | $926,000 | -2.0% | 19,592 | -4.2% | 0.50% | -2.3% |
| Q4 2013 | $945,000 | 0.0% | 20,443 | -9.1% | 0.52% | -7.4% |
| Q3 2013 | $945,000 | +13.9% | 22,491 | +3.9% | 0.56% | +7.9% |
| Q2 2013 | $830,000 | – | 21,654 | – | 0.52% | – |
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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% |