SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,945 | +8.9% | 315 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $24,743 | -5.2% | 315 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $26,104 | +2.7% | 315 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $25,408 | +3.8% | 315 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $24,469 | +14.2% | 315 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $21,423 | -7.6% | 315 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,184 | -16.5% | 315 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $27,767 | -2.7% | 315 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $28,542 | +14.5% | 315 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $24,920 | -9.6% | 315 | -6.0% | 0.00% | -25.0% |
Q2 2021 | $27,574 | +11.1% | 335 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $24,822 | +246.3% | 315 | +218.2% | 0.00% | +300.0% |
Q4 2020 | $7,167 | +13.8% | 99 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,300 | +12.9% | 99 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,579 | +25.1% | 99 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,459 | -26.7% | 99 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,081 | +5.5% | 99 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,762 | -0.5% | 99 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,792 | +5.4% | 99 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,495 | +9.9% | 99 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,001 | -54.1% | 99 | -47.3% | 0.00% | -50.0% |
Q3 2018 | $10,891 | -0.2% | 188 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $10,917 | +2.0% | 188 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,705 | -5.9% | 188 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,380 | – | 188 | – | 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% |