SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,456,317 | -8.0% | 18,540 | -3.0% | 0.17% | -10.5% |
Q2 2023 | $1,583,149 | -21.7% | 19,104 | -23.8% | 0.19% | -27.7% |
Q1 2023 | $2,023,034 | +99214.4% | 25,081 | -4.4% | 0.26% | -4.3% |
Q4 2022 | $2,037 | -99.9% | 26,230 | -4.4% | 0.28% | +1.5% |
Q3 2022 | $1,866,000 | -9.9% | 27,449 | -2.5% | 0.27% | -3.9% |
Q2 2022 | $2,072,000 | -21.6% | 28,155 | -6.1% | 0.28% | -10.4% |
Q1 2022 | $2,644,000 | -3.3% | 29,987 | -0.6% | 0.32% | -2.2% |
Q4 2021 | $2,733,000 | +40.0% | 30,171 | +22.3% | 0.32% | +28.2% |
Q3 2021 | $1,952,000 | -1.4% | 24,671 | +2.6% | 0.25% | +0.4% |
Q2 2021 | $1,979,000 | +1.4% | 24,049 | -2.9% | 0.25% | -3.1% |
Q1 2021 | $1,952,000 | +17.4% | 24,779 | +7.9% | 0.26% | -19.8% |
Q4 2020 | $1,663,000 | +15.3% | 22,973 | +1.4% | 0.32% | +5.9% |
Q3 2020 | $1,442,000 | +9.2% | 22,653 | -3.4% | 0.30% | +5.9% |
Q2 2020 | $1,321,000 | +35.1% | 23,450 | +8.0% | 0.29% | +24.1% |
Q1 2020 | $978,000 | -25.6% | 21,712 | +1.4% | 0.23% | -9.4% |
Q4 2019 | $1,315,000 | +21.3% | 21,406 | +14.9% | 0.26% | +13.8% |
Q3 2019 | $1,084,000 | +10.1% | 18,628 | +10.6% | 0.22% | +6.1% |
Q2 2019 | $985,000 | +10.7% | 16,847 | +5.1% | 0.21% | +2.9% |
Q1 2019 | $890,000 | +12.1% | 16,025 | +1.9% | 0.21% | +1.5% |
Q4 2018 | $794,000 | -8.2% | 15,719 | +5.3% | 0.20% | +11.5% |
Q3 2018 | $865,000 | -3.1% | 14,933 | -3.0% | 0.18% | -9.5% |
Q2 2018 | $893,000 | -19.6% | 15,394 | -21.1% | 0.20% | -21.8% |
Q1 2018 | $1,111,000 | -12.9% | 19,502 | -7.5% | 0.26% | -12.9% |
Q4 2017 | $1,275,000 | +9.3% | 21,076 | +2.7% | 0.30% | +6.5% |
Q3 2017 | $1,166,000 | +0.8% | 20,516 | -4.5% | 0.28% | 0.0% |
Q2 2017 | $1,157,000 | +0.6% | 21,491 | -2.1% | 0.28% | -1.1% |
Q1 2017 | $1,150,000 | +16.3% | 21,953 | +10.4% | 0.28% | +14.3% |
Q4 2016 | $989,000 | +337.6% | 19,882 | +321.1% | 0.24% | +329.8% |
Q3 2016 | $226,000 | -0.4% | 4,721 | -3.8% | 0.06% | -3.4% |
Q2 2016 | $227,000 | +2.3% | 4,906 | -1.0% | 0.06% | 0.0% |
Q1 2016 | $222,000 | -3.1% | 4,954 | -6.0% | 0.06% | -3.3% |
Q4 2015 | $229,000 | -1.3% | 5,273 | -9.2% | 0.06% | -7.6% |
Q3 2015 | $232,000 | -17.7% | 5,808 | 0.0% | 0.07% | -13.2% |
Q2 2015 | $282,000 | +33.6% | 5,808 | +34.7% | 0.08% | +33.3% |
Q1 2015 | $211,000 | -0.5% | 4,313 | -1.1% | 0.06% | -1.7% |
Q4 2014 | $212,000 | +60.6% | 4,363 | +63.8% | 0.06% | +56.8% |
Q3 2014 | $132,000 | +2.3% | 2,663 | +2.1% | 0.04% | +5.7% |
Q2 2014 | $129,000 | +26.5% | 2,608 | +20.9% | 0.04% | +20.7% |
Q1 2014 | $102,000 | -1.9% | 2,158 | -4.1% | 0.03% | -3.3% |
Q4 2013 | $104,000 | -1.0% | 2,251 | -10.4% | 0.03% | -6.2% |
Q3 2013 | $105,000 | 0.0% | 2,511 | -8.2% | 0.03% | -5.9% |
Q2 2013 | $105,000 | – | 2,736 | – | 0.03% | – |
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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% |