SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,700,869 | +35097.3% | 187,153 | +37033.5% | 5.04% | +38630.8% |
Q2 2023 | $41,767 | +0.4% | 504 | -2.3% | 0.01% | 0.0% |
Q1 2023 | $41,621 | -29.4% | 516 | -32.0% | 0.01% | -51.9% |
Q4 2022 | $58,959 | -99.7% | 759 | -99.8% | 0.03% | -99.7% |
Q3 2022 | $23,570,000 | -1.5% | 346,568 | +6.6% | 9.65% | +8.0% |
Q2 2022 | $23,931,000 | +45052.8% | 325,150 | +53732.8% | 8.94% | +99244.4% |
Q1 2022 | $53,000 | -3.6% | 604 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $55,000 | -99.1% | 604 | -99.2% | 0.01% | -99.3% |
Q3 2021 | $6,370,000 | +12390.2% | 80,518 | +12949.9% | 1.08% | +11922.2% |
Q2 2021 | $51,000 | -99.4% | 617 | -99.4% | 0.01% | -99.4% |
Q1 2021 | $8,012,000 | – | 101,678 | +1016680.0% | 1.60% | – |
Q4 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 10 | -82.1% | 0.00% | -100.0% |
Q1 2014 | $3,000 | – | 56 | – | 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% |