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 | $1,390,414 | -53.1% | 17,701 | -50.5% | 0.03% | -52.3% |
Q2 2023 | $2,961,691 | +246.5% | 35,739 | +237.3% | 0.06% | +209.5% |
Q1 2023 | $854,673 | +0.4% | 10,596 | -3.4% | 0.02% | +75.0% |
Q4 2022 | $851,684 | +118.9% | 10,964 | +103.8% | 0.01% | -20.0% |
Q4 2020 | $389,000 | -85.9% | 5,379 | -88.6% | 0.02% | -90.9% |
Q2 2019 | $2,764,000 | +65.0% | 47,250 | +42.6% | 0.16% | +25.0% |
Q4 2018 | $1,675,000 | -43.4% | 33,137 | -35.2% | 0.13% | -48.4% |
Q3 2018 | $2,961,000 | – | 51,100 | – | 0.26% | – |
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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% |