SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,197 | +10.1% | 2,969 | +16.2% | 0.07% | +125.8% |
| Q2 2023 | $211,714 | +2.1% | 2,555 | -0.6% | 0.03% | -50.0% |
| Q1 2023 | $207,278 | +0.5% | 2,570 | -3.2% | 0.06% | -4.6% |
| Q4 2022 | $206,223 | -12.6% | 2,655 | -17.0% | 0.06% | -14.5% |
| Q2 2022 | $236,000 | -12.6% | 3,198 | +4.6% | 0.08% | 0.0% |
| Q1 2022 | $270,000 | +0.7% | 3,058 | +3.2% | 0.08% | +7.0% |
| Q4 2021 | $268,000 | +18.1% | 2,962 | +3.4% | 0.07% | +6.0% |
| Q3 2021 | $227,000 | -8.5% | 2,864 | -4.8% | 0.07% | -8.2% |
| Q2 2021 | $248,000 | +281.5% | 3,009 | +134.9% | 0.07% | +135.5% |
| Q4 2018 | $65,000 | -27.0% | 1,281 | -16.3% | 0.03% | -8.8% |
| Q3 2018 | $89,000 | -7.3% | 1,531 | -7.5% | 0.03% | -10.5% |
| Q2 2018 | $96,000 | +4.3% | 1,656 | +2.9% | 0.04% | 0.0% |
| Q1 2018 | $92,000 | -11.5% | 1,610 | -6.4% | 0.04% | -7.3% |
| Q4 2017 | $104,000 | -1.0% | 1,720 | -7.0% | 0.04% | -2.4% |
| Q3 2017 | $105,000 | +2.9% | 1,850 | -0.9% | 0.04% | +2.4% |
| Q2 2017 | $102,000 | +61.9% | 1,866 | +55.4% | 0.04% | +51.9% |
| Q1 2017 | $63,000 | -1.6% | 1,201 | -0.4% | 0.03% | -6.9% |
| Q4 2016 | $64,000 | -99.9% | 1,206 | -0.7% | 0.03% | +11.5% |
| Q3 2016 | $56,175,000 | -0.3% | 1,215 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $56,338,000 | +17.4% | 1,215 | +13.6% | 0.03% | +13.0% |
| Q1 2016 | $47,981,000 | +3.2% | 1,070 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $46,493,000 | +18.1% | 1,070 | +8.6% | 0.02% | +10.0% |
| Q3 2015 | $39,352,000 | -35.8% | 985 | -22.1% | 0.02% | -31.0% |
| Q2 2015 | $61,250,000 | +73695.2% | 1,265 | -26.2% | 0.03% | -27.5% |
| Q4 2014 | $83,000 | – | 1,715 | – | 0.04% | – |
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% |