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 | $164,091 | -31.6% | 2,089 | -27.8% | 0.00% | 0.0% |
| Q2 2023 | $239,743 | -71.2% | 2,893 | -72.0% | 0.00% | -66.7% |
| Q1 2023 | $832,169 | -21.9% | 10,317 | -24.8% | 0.00% | +50.0% |
| Q4 2022 | $1,065,925 | +227.0% | 13,722 | +186.7% | 0.00% | +100.0% |
| Q3 2022 | $326,000 | +59.8% | 4,787 | +72.4% | 0.00% | – |
| Q2 2022 | $204,000 | -86.8% | 2,776 | -89.9% | 0.00% | -100.0% |
| Q2 2020 | $1,542,000 | -54.3% | 27,370 | -63.4% | 0.01% | -74.1% |
| Q1 2020 | $3,371,000 | +7391.1% | 74,834 | +9618.7% | 0.03% | – |
| Q3 2019 | $45,000 | -82.9% | 770 | -85.2% | 0.00% | -100.0% |
| Q4 2018 | $263,000 | -39.5% | 5,201 | -30.7% | 0.00% | -33.3% |
| Q3 2018 | $435,000 | +37.2% | 7,506 | +37.3% | 0.00% | 0.0% |
| Q2 2018 | $317,000 | +145.7% | 5,466 | +142.2% | 0.00% | +200.0% |
| Q1 2018 | $129,000 | -49.0% | 2,257 | -49.3% | 0.00% | -50.0% |
| Q3 2017 | $253,000 | +5.9% | 4,449 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | -37.9% | 4,449 | -39.5% | 0.00% | -50.0% |
| Q1 2017 | $385,000 | -79.4% | 7,349 | -81.2% | 0.00% | -80.0% |
| Q3 2016 | $1,868,000 | +11575.0% | 39,125 | +11078.6% | 0.02% | – |
| Q2 2016 | $16,000 | -93.1% | 350 | -93.5% | 0.00% | -100.0% |
| Q4 2015 | $233,000 | +482.5% | 5,376 | +437.6% | 0.00% | +200.0% |
| Q3 2015 | $40,000 | – | 1,000 | – | 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% |