SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,300,497 | -5.2% | 131,133 | 0.0% | 1.11% | -1.5% |
Q2 2023 | $10,866,992 | +2.7% | 131,133 | 0.0% | 1.13% | -5.3% |
Q1 2023 | $10,577,188 | +7.0% | 131,133 | +3.0% | 1.19% | -3.3% |
Q4 2022 | $9,887,188 | +14.2% | 127,281 | 0.0% | 1.23% | +4.3% |
Q3 2022 | $8,656,000 | -1.3% | 127,281 | +6.9% | 1.18% | -3.7% |
Q2 2022 | $8,766,000 | -13.3% | 119,099 | +3.8% | 1.22% | -1.5% |
Q1 2022 | $10,116,000 | +1.0% | 114,759 | +3.8% | 1.24% | +0.6% |
Q4 2021 | $10,013,000 | +14.5% | 110,510 | 0.0% | 1.24% | +2.8% |
Q3 2021 | $8,742,000 | +2.3% | 110,510 | +6.4% | 1.20% | +3.7% |
Q2 2021 | $8,545,000 | +17.4% | 103,818 | +12.4% | 1.16% | +19.8% |
Q1 2021 | $7,277,000 | +32.5% | 92,343 | +21.7% | 0.97% | +15.9% |
Q4 2020 | $5,494,000 | -26.0% | 75,901 | -34.9% | 0.84% | +23.7% |
Q3 2020 | $7,424,000 | +305.7% | 116,662 | +259.2% | 0.68% | +94.0% |
Q2 2020 | $1,830,000 | +662.5% | 32,475 | +508.5% | 0.35% | +470.5% |
Q1 2020 | $240,000 | -26.8% | 5,337 | 0.0% | 0.06% | -17.6% |
Q4 2019 | $328,000 | 0.0% | 5,337 | -5.2% | 0.07% | +2.8% |
Q3 2019 | $328,000 | – | 5,629 | – | 0.07% | – |
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% |