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 2022 | $28,797,000 | -47.6% | 326,682 | -46.1% | 0.05% | -60.0% |
| Q4 2021 | $54,951,000 | +4793.2% | 606,459 | +4170.8% | 0.12% | +5650.0% |
| Q3 2021 | $1,123,000 | -96.3% | 14,200 | -96.2% | 0.00% | -97.6% |
| Q2 2021 | $30,557,000 | +41.9% | 371,245 | +24.8% | 0.08% | -4.7% |
| Q4 2020 | $21,529,000 | -14.3% | 297,407 | -24.6% | 0.09% | -16.5% |
| Q3 2020 | $25,110,000 | +90.0% | 394,563 | +68.2% | 0.10% | +90.7% |
| Q2 2020 | $13,219,000 | +96.7% | 234,580 | +57.2% | 0.05% | +68.8% |
| Q1 2020 | $6,720,000 | -83.3% | 149,200 | -77.2% | 0.03% | -77.0% |
| Q4 2019 | $40,128,000 | +3.7% | 653,342 | -1.7% | 0.14% | -9.2% |
| Q3 2019 | $38,686,000 | -29.9% | 664,700 | -29.5% | 0.15% | -43.3% |
| Q2 2019 | $55,154,000 | +10.6% | 942,800 | +4.9% | 0.27% | +4.2% |
| Q1 2019 | $49,889,000 | +177.6% | 898,900 | +152.7% | 0.26% | +131.2% |
| Q4 2018 | $17,970,000 | -28.8% | 355,700 | -18.4% | 0.11% | -34.9% |
| Q3 2018 | $25,252,000 | +404.5% | 435,900 | +395.9% | 0.17% | +330.0% |
| Q1 2018 | $5,005,000 | -81.5% | 87,900 | -80.4% | 0.04% | -80.1% |
| Q4 2017 | $27,119,000 | +32.0% | 448,027 | +23.9% | 0.20% | +23.3% |
| Q3 2017 | $20,547,000 | +1230.8% | 361,742 | +1160.4% | 0.16% | +1258.3% |
| Q2 2017 | $1,544,000 | -82.5% | 28,700 | -83.0% | 0.01% | -85.0% |
| Q1 2017 | $8,847,000 | +245.6% | 168,800 | +227.7% | 0.08% | +220.0% |
| Q4 2016 | $2,560,000 | -72.7% | 51,505 | -75.4% | 0.02% | -86.0% |
| Q1 2016 | $9,372,000 | +10.9% | 209,152 | +7.4% | 0.18% | +6.6% |
| Q4 2015 | $8,454,000 | +64.7% | 194,700 | +51.4% | 0.17% | +26.5% |
| Q3 2015 | $5,134,000 | -10.5% | 128,600 | +8.4% | 0.13% | -5.0% |
| Q2 2015 | $5,739,000 | -32.3% | 118,600 | -31.8% | 0.14% | -35.9% |
| Q1 2015 | $8,478,000 | +30.1% | 173,800 | +29.6% | 0.22% | +19.9% |
| Q4 2014 | $6,515,000 | -9.0% | 134,100 | -7.1% | 0.18% | -4.7% |
| Q3 2014 | $7,161,000 | +96.9% | 144,400 | +97.2% | 0.19% | +134.6% |
| Q2 2014 | $3,636,000 | +97.7% | 73,242 | +88.3% | 0.08% | +118.9% |
| Q1 2014 | $1,839,000 | +63.0% | 38,900 | +59.4% | 0.04% | +37.0% |
| Q4 2013 | $1,128,000 | -48.4% | 24,411 | -53.1% | 0.03% | -63.5% |
| Q3 2013 | $2,184,000 | +153.1% | 52,000 | +131.1% | 0.07% | +124.2% |
| Q2 2013 | $863,000 | +4.7% | 22,500 | +7.1% | 0.03% | -19.5% |
| Q1 2013 | $824,000 | -83.6% | 21,016 | -84.3% | 0.04% | -90.6% |
| Q4 2012 | $5,021,000 | – | 133,744 | – | 0.43% | – |
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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% |