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 | $21,994 | -5.2% | 280 | 0.0% | 0.02% | +6.7% |
Q2 2023 | $23,204 | +2.7% | 280 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $22,585 | +3.8% | 280 | 0.0% | 0.02% | +6.7% |
Q4 2022 | $21,750 | +14.5% | 280 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $19,000 | -9.5% | 280 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $21,000 | -16.0% | 280 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $25,000 | 0.0% | 280 | 0.0% | 0.02% | +15.4% |
Q4 2021 | $25,000 | +13.6% | 280 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $22,000 | -4.3% | 280 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | +187.5% | 280 | +180.0% | 0.01% | +160.0% |
Q1 2021 | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $6,000 | – | 100 | – | 0.01% | – |
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% |