SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,422,298 | -9.6% | 43,568 | -4.7% | 0.17% | -11.7% |
Q2 2023 | $3,787,545 | -19.7% | 45,705 | -21.9% | 0.20% | -26.8% |
Q1 2023 | $4,717,437 | +38.8% | 58,485 | +33.7% | 0.27% | +26.3% |
Q4 2022 | $3,397,722 | +54.0% | 43,740 | +34.8% | 0.21% | +26.8% |
Q3 2022 | $2,207,000 | +20.1% | 32,451 | +30.0% | 0.17% | +3.7% |
Q2 2022 | $1,837,000 | -52.0% | 24,953 | -42.5% | 0.16% | -44.1% |
Q1 2022 | $3,827,000 | +49.0% | 43,420 | +53.1% | 0.29% | +53.4% |
Q4 2021 | $2,569,000 | -76.2% | 28,352 | -79.2% | 0.19% | -78.5% |
Q3 2021 | $10,797,000 | +189.0% | 136,483 | +200.7% | 0.88% | +270.9% |
Q2 2021 | $3,736,000 | +127.1% | 45,394 | +117.5% | 0.24% | +100.8% |
Q1 2021 | $1,645,000 | -86.5% | 20,872 | -87.6% | 0.12% | -88.4% |
Q4 2020 | $12,211,000 | +1632.1% | 168,677 | +1422.4% | 1.02% | +1329.6% |
Q3 2020 | $705,000 | +111.1% | 11,080 | +86.8% | 0.07% | +54.3% |
Q2 2020 | $334,000 | +28.5% | 5,932 | +2.8% | 0.05% | +24.3% |
Q1 2020 | $260,000 | +15.6% | 5,769 | +57.3% | 0.04% | +37.0% |
Q4 2019 | $225,000 | +139.4% | 3,668 | +116.5% | 0.03% | +8.0% |
Q1 2018 | $94,000 | -3.1% | 1,694 | +10.5% | 0.02% | -3.8% |
Q4 2017 | $97,000 | +9.0% | 1,533 | 0.0% | 0.03% | -31.6% |
Q3 2017 | $89,000 | +4350.0% | 1,533 | -4.4% | 0.04% | +3700.0% |
Q2 2017 | $2,000 | -97.7% | 1,604 | -4.0% | 0.00% | -98.3% |
Q1 2017 | $87,000 | +10.1% | 1,670 | +5.9% | 0.06% | -3.3% |
Q4 2016 | $79,000 | – | 1,577 | – | 0.06% | – |
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% |