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 | $13,848,401 | -11.3% | 176,300 | -6.4% | 0.02% | -11.5% |
| Q2 2023 | $15,614,028 | -5.3% | 188,416 | -7.8% | 0.03% | -7.1% |
| Q1 2023 | $16,482,397 | -15.2% | 204,344 | -18.3% | 0.03% | -17.6% |
| Q4 2022 | $19,437,571 | -2.8% | 250,226 | -14.9% | 0.03% | -10.5% |
| Q3 2022 | $19,989,000 | -50.5% | 293,912 | -46.4% | 0.04% | -48.6% |
| Q2 2022 | $40,353,000 | -12.7% | 548,275 | +4.6% | 0.07% | +1.4% |
| Q1 2022 | $46,199,000 | -1.6% | 524,092 | +1.2% | 0.07% | +1.4% |
| Q4 2021 | $46,940,000 | +15.8% | 518,045 | +1.1% | 0.07% | +9.1% |
| Q3 2021 | $40,521,000 | -20.3% | 512,217 | -17.1% | 0.07% | -20.5% |
| Q2 2021 | $50,842,000 | +29.6% | 617,690 | +24.1% | 0.08% | +22.1% |
| Q1 2021 | $39,215,000 | +53.5% | 497,664 | +41.0% | 0.07% | +38.8% |
| Q4 2020 | $25,546,000 | +110.5% | 352,885 | +85.1% | 0.05% | +81.5% |
| Q3 2020 | $12,133,000 | +63.1% | 190,654 | +44.4% | 0.03% | +58.8% |
| Q2 2020 | $7,440,000 | +43.8% | 132,010 | +14.9% | 0.02% | +21.4% |
| Q1 2020 | $5,173,000 | -30.4% | 114,862 | -5.1% | 0.01% | -6.7% |
| Q4 2019 | $7,435,000 | +3374.3% | 121,040 | +2157.4% | 0.02% | +150.0% |
| Q3 2015 | $214,000 | -21.3% | 5,362 | -4.6% | 0.01% | -14.3% |
| Q2 2015 | $272,000 | -11.1% | 5,619 | -10.6% | 0.01% | -22.2% |
| Q4 2014 | $306,000 | +5.2% | 6,283 | +7.1% | 0.01% | 0.0% |
| Q3 2014 | $291,000 | -1.4% | 5,869 | -1.3% | 0.01% | 0.0% |
| Q2 2014 | $295,000 | +3.1% | 5,949 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $286,000 | -4.7% | 6,049 | -6.9% | 0.01% | -10.0% |
| Q4 2013 | $300,000 | +2.0% | 6,499 | -7.0% | 0.01% | 0.0% |
| Q3 2013 | $294,000 | – | 6,989 | – | 0.01% | – |
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% |