SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,239,544 | -7.0% | 15,780 | -1.9% | 0.01% | +14.3% |
Q2 2023 | $1,332,889 | -8.5% | 16,084 | -11.0% | 0.01% | -12.5% |
Q1 2023 | $1,457,315 | +409.3% | 18,067 | +390.6% | 0.01% | +300.0% |
Q4 2022 | $286,126 | -86.9% | 3,683 | -88.5% | 0.00% | -84.6% |
Q3 2022 | $2,181,000 | -8.4% | 32,066 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $2,381,000 | +49.5% | 32,352 | +79.0% | 0.01% | +62.5% |
Q1 2022 | $1,593,000 | +381.3% | 18,072 | +394.4% | 0.01% | +300.0% |
Q4 2021 | $331,000 | +24.0% | 3,655 | +8.4% | 0.00% | +100.0% |
Q3 2021 | $267,000 | +12.2% | 3,372 | +16.6% | 0.00% | 0.0% |
Q2 2021 | $238,000 | -4.4% | 2,893 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $249,000 | -5.7% | 3,159 | -13.4% | 0.00% | -50.0% |
Q4 2020 | $264,000 | -96.9% | 3,648 | -97.2% | 0.00% | -96.4% |
Q3 2020 | $8,436,000 | +263.8% | 132,561 | +222.1% | 0.06% | +223.5% |
Q2 2020 | $2,319,000 | +118.6% | 41,152 | +74.7% | 0.02% | +88.9% |
Q1 2020 | $1,061,000 | -97.2% | 23,562 | -96.1% | 0.01% | -96.3% |
Q4 2019 | $37,430,000 | -2.1% | 609,414 | -7.3% | 0.24% | -10.1% |
Q3 2019 | $38,252,000 | +89.5% | 657,257 | +90.5% | 0.27% | +103.0% |
Q2 2019 | $20,188,000 | +30.7% | 345,100 | +24.0% | 0.13% | +21.1% |
Q1 2019 | $15,442,000 | +4073.5% | 278,229 | +3695.2% | 0.11% | +3533.3% |
Q4 2018 | $370,000 | -98.6% | 7,331 | -98.4% | 0.00% | -98.4% |
Q3 2018 | $26,366,000 | +276.4% | 455,141 | +270.0% | 0.18% | +249.1% |
Q1 2018 | $7,004,000 | +1.1% | 123,006 | +7.5% | 0.05% | -3.6% |
Q4 2017 | $6,925,000 | +20.9% | 114,401 | +13.5% | 0.06% | +12.2% |
Q3 2017 | $5,727,000 | +41.9% | 100,833 | +34.4% | 0.05% | +36.1% |
Q2 2017 | $4,037,000 | +35.8% | 75,017 | +32.3% | 0.04% | +28.6% |
Q1 2017 | $2,973,000 | +21.5% | 56,719 | +15.2% | 0.03% | +16.7% |
Q4 2016 | $2,447,000 | +29.6% | 49,234 | +24.6% | 0.02% | +33.3% |
Q3 2016 | $1,888,000 | -0.1% | 39,529 | -3.8% | 0.02% | -5.3% |
Q2 2016 | $1,889,000 | +10.2% | 41,071 | +7.3% | 0.02% | 0.0% |
Q1 2016 | $1,714,000 | +316.0% | 38,262 | +349.5% | 0.02% | +280.0% |
Q2 2015 | $412,000 | -48.0% | 8,513 | -45.9% | 0.01% | -50.0% |
Q1 2015 | $793,000 | -44.2% | 15,725 | -46.3% | 0.01% | -9.1% |
Q4 2014 | $1,422,000 | +50.8% | 29,258 | +53.9% | 0.01% | -31.2% |
Q3 2014 | $943,000 | -97.4% | 19,011 | -97.4% | 0.02% | -97.7% |
Q2 2014 | $36,910,000 | -58.2% | 743,547 | -60.2% | 0.68% | -63.6% |
Q1 2014 | $88,261,000 | +51.9% | 1,866,768 | +48.5% | 1.88% | -4.9% |
Q4 2013 | $58,091,000 | +10.2% | 1,256,827 | +0.2% | 1.98% | +17.7% |
Q3 2013 | $52,712,000 | +33.1% | 1,254,754 | +21.5% | 1.68% | +59.7% |
Q2 2013 | $39,600,000 | – | 1,032,732 | – | 1.05% | – |
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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% |