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 | $1,510 | -7.2% | 19,227 | -2.1% | 0.24% | -4.0% |
| Q2 2023 | $1,627 | +3.0% | 19,632 | +0.3% | 0.25% | -6.7% |
| Q1 2023 | $1,579 | -99.9% | 19,572 | -3.8% | 0.27% | -6.0% |
| Q4 2022 | $1,580,943 | +2.1% | 20,352 | -10.6% | 0.28% | -2.7% |
| Q3 2022 | $1,549,000 | -8.6% | 22,772 | -1.1% | 0.29% | +3.9% |
| Q2 2022 | $1,694,000 | -16.2% | 23,017 | +0.3% | 0.28% | -0.4% |
| Q1 2022 | $2,022,000 | -3.5% | 22,942 | -0.8% | 0.28% | +0.4% |
| Q4 2021 | $2,096,000 | +17.2% | 23,127 | +2.3% | 0.28% | +5.6% |
| Q3 2021 | $1,789,000 | +2.3% | 22,612 | +6.4% | 0.27% | +1.9% |
| Q2 2021 | $1,748,000 | +27.2% | 21,242 | +21.8% | 0.26% | +15.4% |
| Q1 2021 | $1,374,000 | +13.1% | 17,442 | +3.9% | 0.23% | +4.1% |
| Q4 2020 | $1,215,000 | +16.9% | 16,781 | +2.8% | 0.22% | -1.4% |
| Q3 2020 | $1,039,000 | +12.2% | 16,329 | -0.6% | 0.22% | +4.7% |
| Q2 2020 | $926,000 | +6.1% | 16,432 | -15.2% | 0.21% | -9.1% |
| Q1 2020 | $873,000 | -29.4% | 19,372 | -3.8% | 0.23% | -11.8% |
| Q4 2019 | $1,236,000 | +5.6% | 20,130 | +0.0% | 0.26% | -3.0% |
| Q3 2019 | $1,171,000 | +1.3% | 20,120 | +1.8% | 0.27% | -4.2% |
| Q2 2019 | $1,156,000 | +9.5% | 19,760 | +3.9% | 0.28% | -6.6% |
| Q1 2019 | $1,056,000 | +6.2% | 19,020 | -3.4% | 0.30% | -7.1% |
| Q4 2018 | $994,000 | -25.2% | 19,685 | -14.2% | 0.33% | -16.8% |
| Q3 2018 | $1,329,000 | -1.1% | 22,950 | -0.8% | 0.39% | -7.1% |
| Q2 2018 | $1,344,000 | +5.2% | 23,140 | +3.2% | 0.42% | +1.9% |
| Q1 2018 | $1,277,000 | -2.7% | 22,430 | +3.4% | 0.41% | -7.6% |
| Q4 2017 | $1,313,000 | +16.5% | 21,693 | +9.4% | 0.45% | +6.9% |
| Q3 2017 | $1,127,000 | +16.5% | 19,838 | +10.4% | 0.42% | +8.8% |
| Q2 2017 | $967,000 | +7.9% | 17,963 | +5.1% | 0.38% | +5.2% |
| Q1 2017 | $896,000 | +13.1% | 17,088 | +7.2% | 0.37% | -1.3% |
| Q4 2016 | $792,000 | – | 15,933 | – | 0.37% | – |
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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% |