SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,272 | +46.2% | 640 | +54.2% | 0.01% | +80.0% |
| Q2 2023 | $34,392 | -0.8% | 415 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $34,684 | +3.8% | 430 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,402 | +15.2% | 430 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | -9.4% | 430 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $32,000 | -5.9% | 430 | +10.3% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -10.5% | 390 | -6.0% | 0.01% | -12.5% |
| Q4 2021 | $38,000 | +26.7% | 415 | +10.7% | 0.01% | +14.3% |
| Q3 2021 | $30,000 | -3.2% | 375 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $31,000 | +3.3% | 375 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | +11.1% | 375 | 0.0% | 0.01% | -36.4% |
| Q4 2020 | $27,000 | +12.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | +14.3% | 375 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $21,000 | +23.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -26.1% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 375 | 0.0% | 0.01% | +42.9% |
| Q2 2019 | $22,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +10.5% | 375 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -68.4% |
| Q3 2018 | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
| Q2 2018 | $31,000 | +47.6% | 528 | +40.8% | 0.03% | +38.1% |
| Q1 2018 | $21,000 | -79.8% | 375 | -78.1% | 0.02% | -79.4% |
| Q4 2017 | $104,000 | – | 1,711 | – | 0.10% | – |
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% |