SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,834 | -6.1% | 3,728 | -0.9% | 0.11% | -1.8% |
Q2 2023 | $311,840 | +2.7% | 3,763 | 0.0% | 0.11% | -2.7% |
Q1 2023 | $303,524 | +0.4% | 3,763 | -3.3% | 0.11% | -1.8% |
Q4 2022 | $302,408 | +13.7% | 3,893 | -0.5% | 0.11% | +16.3% |
Q3 2022 | $266,000 | -18.7% | 3,913 | -11.9% | 0.10% | -11.7% |
Q2 2022 | $327,000 | -18.5% | 4,442 | -2.4% | 0.11% | +0.9% |
Q1 2022 | $401,000 | +1.8% | 4,552 | +4.6% | 0.11% | +12.2% |
Q4 2021 | $394,000 | +14.5% | 4,352 | 0.0% | 0.10% | +5.4% |
Q3 2021 | $344,000 | -1.7% | 4,352 | – | 0.09% | -2.1% |
Q2 2021 | $350,000 | -37.1% | 0 | -100.0% | 0.10% | -55.0% |
Q3 2018 | $556,000 | -0.2% | 9,600 | 0.0% | 0.21% | -9.4% |
Q2 2018 | $557,000 | +1.8% | 9,600 | 0.0% | 0.23% | -0.9% |
Q1 2018 | $547,000 | -5.9% | 9,600 | 0.0% | 0.24% | -4.1% |
Q4 2017 | $581,000 | +2.3% | 9,600 | -4.0% | 0.24% | -4.3% |
Q3 2017 | $568,000 | +3.5% | 10,000 | -2.0% | 0.26% | -3.0% |
Q2 2017 | $549,000 | -20.7% | 10,200 | -22.7% | 0.26% | -25.6% |
Q1 2017 | $692,000 | +5.5% | 13,200 | 0.0% | 0.36% | -8.7% |
Q4 2016 | $656,000 | – | 13,200 | – | 0.39% | – |
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% |