SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,855,558 | +90.5% | 49,084 | +101.0% | 1.06% | -4.3% |
| Q2 2023 | $2,023,439 | +2.7% | 24,417 | 0.0% | 1.11% | -1.6% |
| Q1 2023 | $1,969,475 | +3.0% | 24,417 | -0.8% | 1.13% | -4.8% |
| Q4 2022 | $1,911,472 | +14.0% | 24,607 | -0.2% | 1.18% | +3.0% |
| Q3 2022 | $1,677,000 | -53.8% | 24,652 | -50.0% | 1.15% | +2.7% |
| Q2 2022 | $3,629,000 | -16.6% | 49,304 | -0.2% | 1.12% | -4.9% |
| Q1 2022 | $4,352,000 | -1.8% | 49,394 | +1.0% | 1.18% | +8.4% |
| Q4 2021 | $4,430,000 | +141.3% | 48,894 | +110.6% | 1.09% | +7.2% |
| Q3 2021 | $1,836,000 | -1.4% | 23,212 | +2.6% | 1.01% | -2.1% |
| Q2 2021 | $1,862,000 | +2.0% | 22,622 | -2.3% | 1.04% | -4.1% |
| Q1 2021 | $1,825,000 | +4.8% | 23,157 | -3.8% | 1.08% | -11.0% |
| Q4 2020 | $1,742,000 | +13.8% | 24,060 | 0.0% | 1.21% | +6.7% |
| Q3 2020 | $1,531,000 | +13.0% | 24,060 | +0.1% | 1.14% | +0.7% |
| Q2 2020 | $1,355,000 | +25.1% | 24,045 | 0.0% | 1.13% | -6.8% |
| Q1 2020 | $1,083,000 | -23.5% | 24,045 | +4.3% | 1.21% | -6.9% |
| Q4 2019 | $1,415,000 | +4.8% | 23,045 | -0.6% | 1.30% | +16.3% |
| Q3 2019 | $1,350,000 | -6.8% | 23,195 | -6.3% | 1.12% | +6.6% |
| Q2 2019 | $1,448,000 | +5.1% | 24,745 | -0.3% | 1.05% | +5.1% |
| Q1 2019 | $1,378,000 | +8.7% | 24,830 | -1.1% | 1.00% | -3.0% |
| Q4 2018 | $1,268,000 | -11.8% | 25,105 | +1.4% | 1.03% | +2.3% |
| Q3 2018 | $1,437,000 | +4.4% | 24,755 | +3.9% | 1.01% | -4.1% |
| Q2 2018 | $1,377,000 | +2.3% | 23,820 | +0.9% | 1.05% | +7.9% |
| Q1 2018 | $1,346,000 | +4.8% | 23,615 | +15.7% | 0.97% | +10.6% |
| Q4 2017 | $1,284,000 | – | 20,405 | – | 0.88% | – |
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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% |