SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,064 | +8.3% | 64,463 | +14.3% | 0.03% | +7.7% |
| Q2 2023 | $4,675 | -24.0% | 56,408 | -26.0% | 0.03% | -39.5% |
| Q1 2023 | $6,150 | -6.5% | 76,242 | -9.9% | 0.04% | 0.0% |
| Q4 2022 | $6,575 | -99.8% | 84,642 | +48.9% | 0.04% | +48.3% |
| Q3 2022 | $3,866,000 | -14.6% | 56,848 | -7.6% | 0.03% | -14.7% |
| Q2 2022 | $4,528,000 | -36.6% | 61,518 | -24.1% | 0.03% | -32.0% |
| Q1 2022 | $7,144,000 | -29.1% | 81,038 | -27.1% | 0.05% | -30.6% |
| Q4 2021 | $10,071,000 | +1.1% | 111,152 | -11.7% | 0.07% | -8.9% |
| Q3 2021 | $9,957,000 | +9.0% | 125,859 | +13.4% | 0.08% | +2.6% |
| Q2 2021 | $9,137,000 | +47.3% | 111,010 | +41.0% | 0.08% | +30.5% |
| Q1 2021 | $6,202,000 | +159.5% | 78,708 | +138.4% | 0.06% | +126.9% |
| Q4 2020 | $2,390,000 | +14.4% | 33,015 | +0.5% | 0.03% | 0.0% |
| Q3 2020 | $2,090,000 | +7.6% | 32,836 | -4.8% | 0.03% | 0.0% |
| Q2 2020 | $1,943,000 | +83.8% | 34,481 | +47.0% | 0.03% | +44.4% |
| Q1 2020 | $1,057,000 | -29.5% | 23,460 | -3.9% | 0.02% | -14.3% |
| Q4 2019 | $1,500,000 | +11.6% | 24,421 | +5.8% | 0.02% | -4.5% |
| Q3 2019 | $1,344,000 | -20.0% | 23,093 | -19.6% | 0.02% | -8.3% |
| Q2 2019 | $1,680,000 | -25.1% | 28,718 | -28.9% | 0.02% | -31.4% |
| Q1 2019 | $2,243,000 | -21.8% | 40,416 | -28.8% | 0.04% | -32.7% |
| Q4 2018 | $2,870,000 | +7.4% | 56,800 | +23.1% | 0.05% | +15.6% |
| Q3 2018 | $2,672,000 | +57.2% | 46,133 | +57.6% | 0.04% | +21.6% |
| Q2 2018 | $1,700,000 | -25.4% | 29,270 | -26.9% | 0.04% | -22.9% |
| Q1 2018 | $2,279,000 | +3.2% | 40,030 | +9.7% | 0.05% | +14.3% |
| Q4 2017 | $2,209,000 | +11.7% | 36,493 | +4.8% | 0.04% | +2.4% |
| Q3 2017 | $1,978,000 | +30.5% | 34,819 | +23.6% | 0.04% | +41.4% |
| Q2 2017 | $1,516,000 | -98.2% | 28,180 | -98.5% | 0.03% | -98.3% |
| Q1 2017 | $86,599,000 | – | 1,934,227 | – | 1.74% | – |
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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% |