SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,167 | +194.9% | 8,415 | +211.2% | 0.03% | +188.9% |
| Q2 2023 | $224,205 | -34.7% | 2,704 | -36.4% | 0.01% | -35.7% |
| Q1 2023 | $343,269 | +13.1% | 4,254 | +8.9% | 0.01% | -6.7% |
| Q4 2022 | $303,546 | -76.6% | 3,907 | -79.5% | 0.02% | -77.9% |
| Q3 2022 | $1,297,000 | +29.7% | 19,065 | +40.4% | 0.07% | +33.3% |
| Q2 2022 | $1,000,000 | +10.5% | 13,583 | +32.3% | 0.05% | +34.2% |
| Q1 2022 | $905,000 | +2.6% | 10,267 | +5.6% | 0.04% | 0.0% |
| Q4 2021 | $882,000 | -52.8% | 9,725 | -58.8% | 0.04% | -59.1% |
| Q3 2021 | $1,869,000 | +510.8% | 23,629 | +535.4% | 0.09% | +520.0% |
| Q2 2021 | $306,000 | +32.5% | 3,719 | +27.3% | 0.02% | +7.1% |
| Q1 2021 | $231,000 | -84.7% | 2,922 | -86.0% | 0.01% | -86.5% |
| Q4 2020 | $1,513,000 | -2.5% | 20,898 | -14.3% | 0.10% | -82.5% |
| Q3 2020 | $1,552,000 | +2.8% | 24,385 | -9.0% | 0.59% | +342.5% |
| Q2 2020 | $1,509,000 | -36.4% | 26,782 | -30.7% | 0.13% | -26.8% |
| Q4 2019 | $2,374,000 | +3.8% | 38,656 | -1.7% | 0.18% | -22.1% |
| Q3 2019 | $2,288,000 | -4.0% | 39,321 | -2.8% | 0.24% | -12.3% |
| Q2 2019 | $2,383,000 | +43.0% | 40,470 | +38.1% | 0.27% | +15.0% |
| Q1 2018 | $1,667,000 | -14.4% | 29,305 | -6.2% | 0.23% | -21.8% |
| Q4 2017 | $1,948,000 | +5.8% | 31,240 | -2.4% | 0.30% | +6.4% |
| Q3 2017 | $1,841,000 | -35.8% | 31,999 | -39.9% | 0.28% | -39.1% |
| Q2 2017 | $2,868,000 | -0.5% | 53,254 | -3.2% | 0.46% | -11.4% |
| Q1 2017 | $2,882,000 | -20.5% | 55,038 | -23.4% | 0.52% | -26.9% |
| Q4 2016 | $3,626,000 | +61.2% | 71,806 | +52.4% | 0.71% | +57.1% |
| Q3 2016 | $2,250,000 | -21.7% | 47,121 | -24.0% | 0.45% | -23.9% |
| Q2 2016 | $2,875,000 | +6.4% | 62,038 | -0.3% | 0.59% | +0.3% |
| Q4 2015 | $2,701,000 | +10.3% | 62,198 | +22.9% | 0.59% | +1.7% |
| Q2 2015 | $2,448,000 | -85.9% | 50,591 | -85.5% | 0.58% | -87.5% |
| Q3 2014 | $17,338,000 | +14.5% | 349,617 | +14.6% | 4.67% | +14.1% |
| Q2 2014 | $15,139,000 | -30.4% | 304,973 | -33.7% | 4.10% | -40.3% |
| Q1 2014 | $21,738,000 | +79.5% | 459,782 | +75.5% | 6.86% | +68.6% |
| Q4 2013 | $12,108,000 | +23.0% | 261,958 | +12.3% | 4.07% | +9.1% |
| Q3 2013 | $9,840,000 | +26.0% | 233,238 | +15.2% | 3.73% | +3.3% |
| Q2 2013 | $7,810,000 | – | 202,497 | – | 3.62% | – |
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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% |