SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,497,373 | +26.1% | 44,525 | +33.0% | 0.01% | +25.0% |
Q2 2023 | $2,773,949 | +90.7% | 33,474 | +85.6% | 0.00% | +100.0% |
Q1 2023 | $1,454,980 | +3.0% | 18,038 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $1,412,605 | +19.7% | 18,185 | +4.9% | 0.00% | 0.0% |
Q3 2022 | $1,180,000 | -15.7% | 17,343 | -8.8% | 0.00% | 0.0% |
Q2 2022 | $1,399,000 | -14.8% | 19,012 | +2.1% | 0.00% | -33.3% |
Q1 2022 | $1,642,000 | +42.7% | 18,621 | +46.6% | 0.00% | +50.0% |
Q4 2021 | $1,151,000 | +15.9% | 12,702 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $993,000 | -4.2% | 12,552 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $1,037,000 | +9.4% | 12,602 | +4.7% | 0.00% | 0.0% |
Q1 2021 | $948,000 | +32.4% | 12,031 | +16.4% | 0.00% | 0.0% |
Q4 2020 | $716,000 | +30.7% | 10,335 | +13.0% | 0.00% | +100.0% |
Q3 2020 | $548,000 | +63.6% | 9,143 | +46.4% | 0.00% | 0.0% |
Q2 2020 | $335,000 | -1.2% | 6,245 | -21.2% | 0.00% | 0.0% |
Q1 2020 | $339,000 | -62.5% | 7,924 | -46.2% | 0.00% | -66.7% |
Q4 2019 | $905,000 | -1.0% | 14,727 | -6.3% | 0.00% | 0.0% |
Q3 2019 | $914,000 | -2.1% | 15,713 | -5.1% | 0.00% | 0.0% |
Q2 2019 | $934,000 | +75.9% | 16,559 | +73.1% | 0.00% | +50.0% |
Q1 2019 | $531,000 | +0.6% | 9,566 | -18.6% | 0.00% | 0.0% |
Q4 2018 | $528,000 | -6.7% | 11,754 | +14.4% | 0.00% | 0.0% |
Q3 2018 | $566,000 | +16.5% | 10,275 | +16.0% | 0.00% | 0.0% |
Q2 2018 | $486,000 | -43.7% | 8,856 | -43.4% | 0.00% | -50.0% |
Q1 2018 | $863,000 | +80.2% | 15,642 | +97.7% | 0.00% | +100.0% |
Q4 2017 | $479,000 | -32.7% | 7,913 | -36.8% | 0.00% | -33.3% |
Q3 2017 | $712,000 | +2.6% | 12,527 | -2.8% | 0.00% | -25.0% |
Q2 2017 | $694,000 | +5.2% | 12,890 | +2.5% | 0.00% | 0.0% |
Q1 2017 | $660,000 | -13.8% | 12,577 | -18.4% | 0.00% | -20.0% |
Q4 2016 | $766,000 | +130.0% | 15,421 | +121.0% | 0.01% | +150.0% |
Q3 2016 | $333,000 | +45.4% | 6,978 | +41.4% | 0.00% | 0.0% |
Q2 2016 | $229,000 | -25.9% | 4,934 | -28.5% | 0.00% | 0.0% |
Q1 2016 | $309,000 | -1.0% | 6,898 | -4.1% | 0.00% | -33.3% |
Q4 2015 | $312,000 | +23.3% | 7,192 | +13.5% | 0.00% | +50.0% |
Q3 2015 | $253,000 | -38.9% | 6,338 | -25.3% | 0.00% | -50.0% |
Q1 2015 | $414,000 | -57.5% | 8,489 | -57.7% | 0.00% | -60.0% |
Q4 2014 | $974,000 | +67.6% | 20,054 | +71.2% | 0.01% | +42.9% |
Q3 2014 | $581,000 | +16.4% | 11,717 | +16.6% | 0.01% | +16.7% |
Q2 2014 | $499,000 | +9.2% | 10,052 | +3.9% | 0.01% | -14.3% |
Q1 2014 | $457,000 | +141.8% | 9,676 | +137.0% | 0.01% | +133.3% |
Q4 2013 | $189,000 | +114.8% | 4,082 | +93.8% | 0.00% | +50.0% |
Q3 2013 | $88,000 | +87.2% | 2,106 | +70.9% | 0.00% | +100.0% |
Q2 2013 | $47,000 | – | 1,232 | – | 0.00% | – |
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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% |