SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,932,617 | -3.9% | 342,785 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $28,015,032 | +5.3% | 338,060 | +2.4% | 0.01% | -10.0% |
Q1 2023 | $26,616,348 | +5.2% | 329,982 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $25,301,930 | +16.2% | 325,720 | +1.7% | 0.01% | +11.1% |
Q3 2022 | $21,778,000 | -4.1% | 320,215 | +3.8% | 0.01% | +12.5% |
Q2 2022 | $22,698,000 | -15.9% | 308,396 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $27,002,000 | -1.9% | 306,316 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $27,531,000 | +16.3% | 303,840 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $23,678,000 | -2.4% | 299,302 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $24,270,000 | +10.0% | 294,862 | +5.3% | 0.01% | 0.0% |
Q1 2021 | $22,058,000 | +9.9% | 279,929 | +1.0% | 0.01% | 0.0% |
Q4 2020 | $20,070,000 | +17.0% | 277,249 | +2.9% | 0.01% | 0.0% |
Q3 2020 | $17,155,000 | +13.5% | 269,565 | +0.5% | 0.01% | +14.3% |
Q2 2020 | $15,116,000 | +27.0% | 268,260 | +1.6% | 0.01% | 0.0% |
Q1 2020 | $11,903,000 | -18.5% | 264,064 | +11.1% | 0.01% | 0.0% |
Q4 2019 | $14,603,000 | +7.4% | 237,702 | +1.7% | 0.01% | 0.0% |
Q3 2019 | $13,597,000 | +1.2% | 233,732 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $13,440,000 | +10.8% | 229,667 | +5.0% | 0.01% | 0.0% |
Q1 2019 | $12,130,000 | +15.7% | 218,640 | +5.4% | 0.01% | -12.5% |
Q4 2018 | $10,483,000 | -18.1% | 207,486 | -5.6% | 0.01% | -11.1% |
Q3 2018 | $12,805,000 | +2.2% | 219,760 | +1.9% | 0.01% | -10.0% |
Q2 2018 | $12,526,000 | +15.8% | 215,694 | +13.5% | 0.01% | +25.0% |
Q1 2018 | $10,820,000 | -6.0% | 190,044 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,508,000 | +635.8% | 190,044 | +590.2% | 0.01% | +700.0% |
Q3 2017 | $1,564,000 | +10.0% | 27,534 | +4.2% | 0.00% | 0.0% |
Q2 2017 | $1,422,000 | +7.5% | 26,434 | +4.8% | 0.00% | 0.0% |
Q1 2017 | $1,323,000 | +8.5% | 25,234 | +2.9% | 0.00% | 0.0% |
Q4 2016 | $1,219,000 | +4.1% | 24,534 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,171,000 | +3.0% | 24,534 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,137,000 | +7.8% | 24,534 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $1,055,000 | -28.2% | 23,534 | -30.4% | 0.00% | -50.0% |
Q4 2015 | $1,469,000 | -18.3% | 33,834 | -8.1% | 0.00% | 0.0% |
Q1 2015 | $1,797,000 | +3.2% | 36,834 | +2.8% | 0.00% | 0.0% |
Q4 2014 | $1,741,000 | -2.0% | 35,834 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,777,000 | – | 35,834 | – | 0.00% | – |
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% |