SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,576 | -91.2% | 1,394,996 | -90.7% | 0.07% | -91.4% |
Q2 2023 | $1,244,881 | +32885.7% | 15,022,077 | +31997.8% | 0.79% | +39300.0% |
Q1 2023 | $3,774 | -93.1% | 46,801 | -93.3% | 0.00% | -91.7% |
Q4 2022 | $54,383 | -99.4% | 700,099 | +462.7% | 0.02% | +166.7% |
Q3 2022 | $8,461,000 | -36.9% | 124,409 | -31.7% | 0.01% | +12.5% |
Q2 2022 | $13,409,000 | -86.4% | 182,172 | -83.7% | 0.01% | -89.6% |
Q1 2022 | $98,567,000 | -15.4% | 1,118,167 | -13.1% | 0.08% | +250.0% |
Q4 2021 | $116,572,000 | -6.1% | 1,286,502 | -18.0% | 0.02% | -60.0% |
Q3 2021 | $124,113,000 | +20.0% | 1,568,838 | +24.8% | 0.06% | +12.2% |
Q2 2021 | $103,458,000 | +151.9% | 1,256,933 | +141.2% | 0.05% | +122.7% |
Q1 2021 | $41,072,000 | -12.5% | 521,204 | -19.7% | 0.02% | -12.0% |
Q4 2020 | $46,963,000 | -85.9% | 648,754 | -87.6% | 0.02% | -87.3% |
Q3 2020 | $332,513,000 | +660.7% | 5,224,904 | +573.6% | 0.20% | +497.0% |
Q2 2020 | $43,710,000 | -48.5% | 775,689 | -58.8% | 0.03% | -50.7% |
Q1 2020 | $84,897,000 | -90.8% | 1,884,889 | -87.5% | 0.07% | -86.9% |
Q4 2019 | $923,444,000 | +813.5% | 15,034,926 | +765.6% | 0.51% | +700.0% |
Q3 2019 | $101,094,000 | -48.9% | 1,737,035 | -48.6% | 0.06% | -47.1% |
Q2 2019 | $197,791,000 | +3035.1% | 3,381,032 | +2874.2% | 0.12% | +2320.0% |
Q1 2019 | $6,309,000 | -76.1% | 113,677 | -78.2% | 0.01% | -75.0% |
Q4 2018 | $26,345,000 | -25.1% | 521,499 | -14.1% | 0.02% | -20.0% |
Q3 2018 | $35,165,000 | +69.1% | 607,008 | +69.5% | 0.02% | +38.9% |
Q2 2018 | $20,798,000 | -55.0% | 358,134 | -55.9% | 0.02% | -48.6% |
Q1 2018 | $46,233,000 | +70.5% | 811,943 | +81.3% | 0.04% | +66.7% |
Q4 2017 | $27,111,000 | +6.5% | 447,891 | -0.1% | 0.02% | -19.2% |
Q3 2017 | $25,467,000 | +12.9% | 448,382 | +6.9% | 0.03% | +8.3% |
Q2 2017 | $22,562,000 | -37.7% | 419,270 | -39.3% | 0.02% | -40.0% |
Q1 2017 | $36,223,000 | +55.4% | 691,164 | +47.3% | 0.04% | +60.0% |
Q4 2016 | $23,312,000 | -57.3% | 469,074 | -59.0% | 0.02% | -59.0% |
Q3 2016 | $54,640,000 | +96.5% | 1,144,299 | +90.7% | 0.06% | +69.4% |
Q2 2016 | $27,802,000 | +80.7% | 599,948 | +71.6% | 0.04% | +56.5% |
Q1 2016 | $15,387,000 | -94.5% | 349,718 | -94.6% | 0.02% | -93.2% |
Q4 2015 | $279,927,000 | +34.7% | 6,509,937 | +22.2% | 0.34% | +35.5% |
Q3 2015 | $207,776,000 | +3.4% | 5,327,553 | +27.2% | 0.25% | +11.1% |
Q2 2015 | $201,022,000 | -0.3% | 4,187,908 | -0.3% | 0.23% | -3.0% |
Q1 2015 | $201,607,000 | +6.7% | 4,200,179 | +6.7% | 0.23% | +28.0% |
Q4 2014 | $189,010,000 | -10.0% | 3,937,731 | -8.2% | 0.18% | -9.9% |
Q3 2014 | $210,102,000 | -3.8% | 4,287,810 | -3.8% | 0.20% | -12.6% |
Q2 2014 | $218,384,000 | +14.7% | 4,456,805 | +10.0% | 0.23% | +6.9% |
Q1 2014 | $190,377,000 | +6.3% | 4,050,581 | +4.0% | 0.22% | +17.4% |
Q4 2013 | $179,127,000 | +14.8% | 3,894,095 | +4.8% | 0.18% | -1.1% |
Q3 2013 | $156,026,000 | +85.0% | 3,714,898 | +68.9% | 0.19% | +78.8% |
Q2 2013 | $84,339,000 | – | 2,199,473 | – | 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% |