SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,112,163 | -5.8% | 14,155 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,181,041 | +7.2% | 14,255 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,101,427 | -43.5% | 13,653 | -49.1% | 0.00% | 0.0% |
| Q4 2022 | $1,950,253 | +287.0% | 26,804 | +261.9% | 0.00% | +100.0% |
| Q3 2022 | $504,000 | +37.7% | 7,407 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | -30.7% | 7,407 | +23.8% | 0.00% | 0.0% |
| Q1 2022 | $528,000 | -10.1% | 5,982 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | +23.1% | 6,473 | +7.3% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -4.6% | 6,032 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $500,000 | -97.9% | 6,903 | -98.5% | 0.00% | -98.2% |
| Q4 2019 | $24,055,000 | +8743.8% | 475,884 | +10088.1% | 0.11% | +11200.0% |
| Q3 2019 | $272,000 | -9.0% | 4,671 | -8.5% | 0.00% | -50.0% |
| Q2 2019 | $299,000 | +4.9% | 5,107 | -0.5% | 0.00% | +100.0% |
| Q1 2019 | $285,000 | +29.5% | 5,132 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -45.5% | 4,353 | -37.6% | 0.00% | -50.0% |
| Q3 2018 | $404,000 | +26.2% | 6,971 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | -0.3% | 5,509 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | -0.9% | 5,635 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | +24.1% | 5,360 | +16.6% | 0.00% | +100.0% |
| Q3 2017 | $261,000 | -5.4% | 4,595 | -10.3% | 0.00% | -50.0% |
| Q2 2017 | $276,000 | -11.3% | 5,120 | -18.4% | 0.00% | 0.0% |
| Q4 2016 | $311,000 | -42.1% | 6,271 | -44.2% | 0.00% | -33.3% |
| Q3 2016 | $537,000 | +8.3% | 11,248 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $496,000 | +102.4% | 10,707 | +95.5% | 0.00% | +50.0% |
| Q1 2016 | $245,000 | -72.8% | 5,476 | -73.6% | 0.00% | -66.7% |
| Q4 2015 | $900,000 | +28.9% | 20,726 | +18.5% | 0.01% | +20.0% |
| Q3 2015 | $698,000 | +119.5% | 17,492 | +166.2% | 0.01% | +150.0% |
| Q2 2015 | $318,000 | -18.9% | 6,570 | -30.2% | 0.00% | 0.0% |
| Q1 2015 | $392,000 | -16.6% | 9,418 | -14.6% | 0.00% | -33.3% |
| Q4 2014 | $470,000 | +23.0% | 11,023 | +21.8% | 0.00% | +50.0% |
| Q3 2014 | $382,000 | +38100.0% | 9,052 | +82190.9% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | – | 11 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 11 | -85.1% | 0.00% | – |
| Q2 2013 | $3,000 | – | 74 | – | 0.00% | – |
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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% |