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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,564 | +4.5% | 8,409 | +10.2% | 0.06% | +5.8% |
| Q2 2023 | $632,342 | -6.8% | 7,630 | -9.3% | 0.05% | -18.8% |
| Q1 2023 | $678,342 | +0.8% | 8,410 | -2.9% | 0.06% | -7.2% |
| Q4 2022 | $672,848 | +0.3% | 8,662 | -12.2% | 0.07% | -11.5% |
| Q3 2022 | $671,000 | -53.4% | 9,860 | -49.6% | 0.08% | -51.9% |
| Q2 2022 | $1,441,000 | -15.3% | 19,576 | +1.4% | 0.16% | -1.2% |
| Q1 2022 | $1,702,000 | +12.6% | 19,309 | +15.8% | 0.16% | +14.7% |
| Q4 2021 | $1,511,000 | +125.2% | 16,675 | +104.5% | 0.14% | +98.6% |
| Q3 2021 | $671,000 | 0.0% | 8,155 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $671,000 | -76.6% | 8,155 | -82.4% | 0.07% | -77.8% |
| Q1 2021 | $2,868,000 | +112.8% | 46,348 | +149.0% | 0.32% | +94.6% |
| Q4 2020 | $1,348,000 | +55.7% | 18,617 | +36.7% | 0.17% | +42.7% |
| Q3 2020 | $866,000 | +640.2% | 13,616 | +552.1% | 0.12% | +588.2% |
| Q2 2020 | $117,000 | +85.7% | 2,088 | +50.3% | 0.02% | +30.8% |
| Q1 2020 | $63,000 | -25.9% | 1,389 | +0.1% | 0.01% | -13.3% |
| Q4 2019 | $85,000 | -1.2% | 1,388 | -6.7% | 0.02% | -11.8% |
| Q3 2019 | $86,000 | -1.1% | 1,487 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $87,000 | +10.1% | 1,487 | +4.4% | 0.02% | +12.5% |
| Q1 2019 | $79,000 | +426.7% | 1,424 | +357.9% | 0.02% | +300.0% |
| Q4 2018 | $15,000 | -65.1% | 311 | -57.9% | 0.00% | -50.0% |
| Q3 2018 | $43,000 | +152.9% | 738 | +144.4% | 0.01% | +166.7% |
| Q2 2018 | $17,000 | – | 302 | – | 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% |