SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -12.5% | 213 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $16,000 | -15.8% | 213 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $19,000 | -40.6% | 213 | -38.8% | 0.00% | -40.0% |
| Q4 2021 | $32,000 | -5.9% | 348 | -19.1% | 0.01% | 0.0% |
| Q3 2021 | $34,000 | -98.9% | 430 | -98.8% | 0.01% | -99.0% |
| Q2 2021 | $2,958,000 | +4.7% | 35,933 | +0.3% | 0.52% | -7.6% |
| Q1 2021 | $2,824,000 | +19.7% | 35,834 | +10.0% | 0.56% | +14.0% |
| Q4 2020 | $2,359,000 | +13.9% | 32,589 | +0.2% | 0.49% | +1.9% |
| Q3 2020 | $2,071,000 | +17158.3% | 32,538 | +15176.1% | 0.48% | +16066.7% |
| Q2 2020 | $12,000 | +20.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | +900.0% | 213 | +1320.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $5,381,000 | +0.3% | 88,895 | -5.9% | 1.86% | +6.7% |
| Q3 2017 | $5,364,000 | -32.3% | 94,440 | -35.8% | 1.74% | -41.6% |
| Q2 2017 | $7,920,000 | -16.5% | 147,186 | -18.7% | 2.99% | -14.4% |
| Q1 2017 | $9,483,000 | -2.5% | 180,934 | -7.5% | 3.49% | -1.7% |
| Q4 2016 | $9,726,000 | -55.2% | 195,703 | -56.9% | 3.55% | -59.4% |
| Q3 2016 | $21,702,000 | +4.8% | 454,490 | +1.7% | 8.75% | +2.2% |
| Q2 2016 | $20,707,000 | +345016.7% | 446,842 | +297794.7% | 8.56% | +285233.3% |
| Q3 2015 | $6,000 | – | 150 | – | 0.00% | – |
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% |