SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,831 | +8.9% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $11,783 | -15.4% | 150 | -10.7% | 0.01% | -14.3% |
| Q2 2023 | $13,922 | -53.1% | 168 | -54.3% | 0.01% | -56.2% |
| Q1 2023 | $29,683 | +3.8% | 368 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $28,586 | +14.3% | 368 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $25,000 | -7.4% | 368 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $27,000 | -34.1% | 368 | -21.4% | 0.02% | -21.1% |
| Q1 2022 | $41,000 | -19.6% | 468 | -17.6% | 0.02% | -13.6% |
| Q4 2021 | $51,000 | +13.3% | 568 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $45,000 | -60.2% | 568 | -58.5% | 0.02% | -61.1% |
| Q2 2021 | $113,000 | +41.2% | 1,368 | +34.4% | 0.05% | +35.0% |
| Q1 2021 | $80,000 | +21.2% | 1,018 | +10.9% | 0.04% | +17.6% |
| Q4 2020 | $66,000 | +13.8% | 918 | 0.0% | 0.03% | +6.2% |
| Q3 2020 | $58,000 | +5700.0% | 918 | +5000.0% | 0.03% | +3100.0% |
| Q2 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | – | 18 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | – | 18 | – | 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% |