SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,367,133 | -77.6% | 17,405 | -76.4% | 0.09% | -78.7% |
Q2 2023 | $6,108,399 | +13.1% | 73,711 | +10.1% | 0.43% | +4.1% |
Q1 2023 | $5,398,700 | +488.5% | 66,932 | +466.8% | 0.42% | +366.3% |
Q4 2022 | $917,299 | +4.1% | 11,808 | -8.9% | 0.09% | -3.3% |
Q3 2022 | $881,000 | -12.9% | 12,962 | -5.8% | 0.09% | -3.2% |
Q2 2022 | $1,012,000 | -20.6% | 13,758 | -4.8% | 0.10% | -11.2% |
Q1 2022 | $1,274,000 | 0.0% | 14,453 | +2.7% | 0.11% | 0.0% |
Q4 2021 | $1,274,000 | +32.0% | 14,070 | +15.2% | 0.11% | -1.8% |
Q3 2021 | $965,000 | -3.2% | 12,210 | +0.8% | 0.11% | -9.2% |
Q2 2021 | $997,000 | -1.6% | 12,114 | -5.8% | 0.12% | -25.9% |
Q1 2021 | $1,013,000 | +12.2% | 12,865 | +3.1% | 0.16% | -14.3% |
Q4 2020 | $903,000 | +32.4% | 12,482 | +16.4% | 0.19% | +12.5% |
Q3 2020 | $682,000 | -10.7% | 10,722 | -21.0% | 0.17% | -23.6% |
Q2 2020 | $764,000 | -2.2% | 13,567 | -21.7% | 0.22% | -17.6% |
Q1 2020 | $781,000 | +90.5% | 17,336 | +159.6% | 0.27% | +29.0% |
Q4 2019 | $410,000 | +12.6% | 6,677 | +6.6% | 0.21% | +12.5% |
Q3 2019 | $364,000 | – | 6,262 | – | 0.18% | – |
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% |