SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $499,447 | -79.8% | 6,192 | -79.5% | 0.15% | -75.2% |
| Q2 2022 | $2,468,000 | -7.4% | 30,224 | 0.0% | 0.60% | +4.5% |
| Q1 2022 | $2,665,000 | -2.7% | 30,224 | 0.0% | 0.57% | +8.1% |
| Q4 2021 | $2,739,000 | +14.6% | 30,224 | 0.0% | 0.53% | +7.3% |
| Q3 2021 | $2,391,000 | -4.5% | 30,224 | -0.6% | 0.50% | -3.3% |
| Q2 2021 | $2,503,000 | -4.0% | 30,414 | -8.1% | 0.51% | -10.5% |
| Q1 2021 | $2,607,000 | +1.4% | 33,090 | -6.8% | 0.57% | +5.0% |
| Q4 2020 | $2,572,000 | -3.8% | 35,504 | -15.5% | 0.54% | -34.2% |
| Q3 2020 | $2,674,000 | -23.9% | 42,025 | -26.5% | 0.83% | +19.5% |
| Q4 2019 | $3,515,000 | -0.9% | 57,196 | -6.2% | 0.69% | -22.7% |
| Q3 2019 | $3,548,000 | -52.4% | 60,984 | -52.1% | 0.90% | +68.3% |
| Q2 2019 | $7,451,000 | +0.4% | 127,341 | -4.8% | 0.53% | -32.8% |
| Q1 2019 | $7,421,000 | +2929.0% | 133,764 | +3005.0% | 0.79% | +44.4% |
| Q3 2017 | $245,000 | -96.0% | 4,308 | -96.3% | 0.55% | -79.7% |
| Q2 2017 | $6,189,000 | +539.4% | 115,021 | +522.9% | 2.70% | +2133.9% |
| Q1 2017 | $968,000 | -7.4% | 18,464 | -12.2% | 0.12% | -1.6% |
| Q4 2016 | $1,045,000 | -32.0% | 21,020 | -36.6% | 0.12% | -7.5% |
| Q2 2016 | $1,537,000 | -26.6% | 33,163 | -22.7% | 0.13% | -91.1% |
| Q1 2015 | $2,094,000 | +3.3% | 42,925 | +2.8% | 1.50% | +2.3% |
| Q4 2014 | $2,028,000 | +309.7% | 41,744 | +318.2% | 1.46% | +74.2% |
| Q2 2014 | $495,000 | -5.9% | 9,981 | -10.2% | 0.84% | +251.5% |
| Q1 2014 | $526,000 | +71.9% | 11,118 | +52.6% | 0.24% | +55.2% |
| Q3 2013 | $306,000 | – | 7,284 | – | 0.15% | – |
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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% |