SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,852 | -5.2% | 240 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $19,889 | +2.7% | 240 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $19,358 | +3.8% | 240 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $18,643 | +16.5% | 240 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $16,000 | -11.1% | 240 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $18,000 | -88.2% | 240 | -86.2% | 0.02% | -87.3% |
| Q1 2022 | $153,000 | -25.4% | 1,740 | -23.2% | 0.18% | +5.2% |
| Q4 2021 | $205,000 | +29.7% | 2,265 | +13.2% | 0.17% | +31.3% |
| Q3 2021 | $158,000 | -4.2% | 2,000 | 0.0% | 0.13% | +2.3% |
| Q2 2021 | $165,000 | +4.4% | 2,000 | 0.0% | 0.13% | -7.9% |
| Q1 2021 | $158,000 | +9.0% | 2,000 | 0.0% | 0.14% | +10.3% |
| Q4 2020 | $145,000 | +9.0% | 2,000 | 0.0% | 0.13% | +5.0% |
| Q3 2020 | $133,000 | +17.7% | 2,000 | 0.0% | 0.12% | +6.2% |
| Q2 2020 | $113,000 | +25.6% | 2,000 | 0.0% | 0.11% | -11.0% |
| Q1 2020 | $90,000 | -26.8% | 2,000 | 0.0% | 0.13% | +9.5% |
| Q4 2019 | $123,000 | +6.0% | 2,000 | 0.0% | 0.12% | -14.7% |
| Q3 2019 | $116,000 | -0.9% | 2,000 | 0.0% | 0.14% | -2.9% |
| Q2 2019 | $117,000 | +5.4% | 2,000 | 0.0% | 0.14% | -5.4% |
| Q1 2019 | $111,000 | -79.3% | 2,000 | -81.1% | 0.15% | -85.6% |
| Q4 2018 | $535,000 | -35.1% | 10,588 | -25.5% | 1.03% | +24.3% |
| Q3 2018 | $824,000 | -0.4% | 14,220 | -0.1% | 0.83% | -4.5% |
| Q2 2018 | $827,000 | +2.0% | 14,235 | 0.0% | 0.87% | -6.8% |
| Q1 2018 | $811,000 | -4.7% | 14,235 | +1.2% | 0.93% | -3.5% |
| Q4 2017 | $851,000 | +24.2% | 14,065 | +16.6% | 0.96% | +19.0% |
| Q3 2017 | $685,000 | -99.8% | 12,065 | +95.7% | 0.81% | +113.2% |
| Q2 2017 | $331,739,000 | +2.7% | 6,165 | 0.0% | 0.38% | -5.0% |
| Q1 2017 | $323,108,000 | +8.0% | 6,165 | +3.4% | 0.40% | +27.0% |
| Q4 2016 | $299,094,000 | +6.1% | 5,965 | +1.0% | 0.32% | -12.7% |
| Q3 2016 | $281,964,000 | +3.0% | 5,905 | 0.0% | 0.36% | +0.8% |
| Q2 2016 | $273,638,000 | +2.6% | 5,905 | -0.8% | 0.36% | -0.6% |
| Q1 2016 | $266,799,000 | +3.2% | 5,954 | 0.0% | 0.36% | +10.8% |
| Q4 2015 | $258,523,000 | +8.8% | 5,954 | 0.0% | 0.32% | +6.6% |
| Q3 2015 | $237,684,000 | -17.6% | 5,954 | -0.2% | 0.30% | -6.4% |
| Q2 2015 | $288,550,000 | +0.0% | 5,963 | +0.8% | 0.33% | -7.6% |
| Q1 2015 | $288,485,000 | +0.4% | 5,914 | 0.0% | 0.35% | -5.4% |
| Q4 2014 | $287,302,000 | – | 5,914 | – | 0.37% | – |
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% |