SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,957 | +3.3% | 205 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $16,423 | -73.8% | 204 | -74.7% | 0.01% | -73.3% |
| Q4 2022 | $62,635 | +16.0% | 806 | +0.6% | 0.03% | +7.1% |
| Q3 2022 | $54,000 | -8.5% | 801 | +0.5% | 0.03% | -3.4% |
| Q2 2022 | $59,000 | -15.7% | 797 | +0.8% | 0.03% | 0.0% |
| Q1 2022 | $70,000 | -1.4% | 791 | +0.4% | 0.03% | -19.4% |
| Q4 2021 | $71,000 | +14.5% | 788 | +0.5% | 0.04% | +28.6% |
| Q3 2021 | $62,000 | -3.1% | 784 | +0.4% | 0.03% | 0.0% |
| Q2 2021 | $64,000 | +326.7% | 781 | +298.5% | 0.03% | +300.0% |
| Q1 2021 | $15,000 | +7.1% | 196 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 195 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +9.1% | 194 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +57.1% | 193 | +17.0% | 0.01% | +40.0% |
| Q1 2020 | $7,000 | -22.2% | 165 | +16.2% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 142 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,000 | +60.0% | 142 | +34.0% | 0.01% | +25.0% |
| Q4 2018 | $5,000 | +150.0% | 106 | +265.5% | 0.00% | +300.0% |
| Q3 2018 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | – | 27 | – | 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% |