SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,466 | -4.5% | 11,641 | +0.8% | 0.06% | -11.8% |
| Q2 2023 | $957,340 | -38.8% | 11,552 | -40.5% | 0.07% | -43.3% |
| Q1 2023 | $1,565,435 | -20.8% | 19,407 | -23.7% | 0.12% | -27.3% |
| Q4 2022 | $1,975,864 | +123.0% | 25,435 | +95.3% | 0.16% | +77.4% |
| Q3 2022 | $886,000 | -12.8% | 13,021 | -5.7% | 0.09% | +1.1% |
| Q2 2022 | $1,016,000 | -12.0% | 13,810 | +5.5% | 0.09% | -2.1% |
| Q1 2022 | $1,154,000 | +14.0% | 13,091 | +17.3% | 0.09% | +28.8% |
| Q4 2021 | $1,012,000 | +93.9% | 11,164 | +69.1% | 0.07% | +62.2% |
| Q3 2021 | $522,000 | -73.0% | 6,601 | -71.8% | 0.04% | -73.7% |
| Q2 2021 | $1,930,000 | -43.9% | 23,443 | -46.4% | 0.17% | -53.3% |
| Q1 2021 | $3,443,000 | +166.7% | 43,698 | +145.0% | 0.37% | +105.6% |
| Q4 2020 | $1,291,000 | +354.6% | 17,837 | +299.4% | 0.18% | +158.0% |
| Q3 2020 | $284,000 | +13.6% | 4,466 | +0.7% | 0.07% | -10.4% |
| Q2 2020 | $250,000 | +25.0% | 4,436 | +0.1% | 0.08% | -45.8% |
| Q1 2020 | $200,000 | -46.1% | 4,432 | -26.7% | 0.14% | -32.4% |
| Q4 2019 | $371,000 | -17.4% | 6,048 | -21.6% | 0.21% | +22.1% |
| Q3 2019 | $449,000 | -6.5% | 7,718 | -5.9% | 0.17% | -9.9% |
| Q2 2019 | $480,000 | +5.0% | 8,201 | -0.4% | 0.19% | -22.7% |
| Q1 2019 | $457,000 | -1.3% | 8,237 | -10.2% | 0.25% | -20.1% |
| Q4 2018 | $463,000 | – | 9,173 | – | 0.31% | – |
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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% |