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 | $221,197 | +3.9% | 2,816 | +9.6% | 0.07% | +7.8% |
| Q2 2023 | $212,976 | -4.2% | 2,570 | -6.8% | 0.06% | -7.2% |
| Q1 2023 | $222,379 | +98735.1% | 2,757 | -4.6% | 0.07% | -5.5% |
| Q4 2022 | $225 | -99.9% | 2,891 | -31.7% | 0.07% | -25.5% |
| Q2 2022 | $312,000 | -16.6% | 4,234 | -0.3% | 0.10% | -1.0% |
| Q1 2022 | $374,000 | -1.8% | 4,246 | +0.8% | 0.10% | +2.1% |
| Q4 2021 | $381,000 | +6.7% | 4,211 | -6.5% | 0.10% | -4.0% |
| Q3 2021 | $357,000 | -2.5% | 4,502 | +1.1% | 0.10% | -1.9% |
| Q2 2021 | $366,000 | +70.2% | 4,452 | +31.8% | 0.10% | +43.1% |
| Q3 2020 | $215,000 | +4.9% | 3,378 | -25.5% | 0.07% | -16.3% |
| Q1 2020 | $205,000 | -34.9% | 4,535 | -11.5% | 0.09% | -15.7% |
| Q4 2019 | $315,000 | +5.7% | 5,126 | +0.1% | 0.10% | +4.1% |
| Q3 2019 | $298,000 | -6.3% | 5,121 | -5.7% | 0.10% | -6.7% |
| Q2 2019 | $318,000 | +6.0% | 5,432 | +0.3% | 0.10% | +5.0% |
| Q1 2019 | $300,000 | +13.6% | 5,416 | +3.9% | 0.10% | +3.1% |
| Q4 2018 | $264,000 | +19.5% | 5,214 | +36.9% | 0.10% | +34.7% |
| Q3 2018 | $221,000 | -7.1% | 3,810 | -7.1% | 0.07% | -12.2% |
| Q2 2018 | $238,000 | +4.8% | 4,101 | +2.9% | 0.08% | +5.1% |
| Q1 2018 | $227,000 | -10.3% | 3,987 | -4.6% | 0.08% | -14.3% |
| Q4 2017 | $253,000 | – | 4,180 | – | 0.09% | – |
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% |