SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,369,703 | -7.5% | 17,437 | -2.5% | 0.96% | -2.5% |
Q2 2023 | $1,481,329 | +1.6% | 17,875 | -1.1% | 0.98% | -3.6% |
Q1 2023 | $1,457,311 | +3.7% | 18,067 | -0.1% | 1.02% | -0.7% |
Q4 2022 | $1,405,413 | +12.6% | 18,092 | -1.4% | 1.03% | +3.0% |
Q3 2022 | $1,247,802 | -7.7% | 18,347 | -0.1% | 1.00% | -3.8% |
Q2 2022 | $1,352,000 | -15.8% | 18,371 | +0.9% | 1.04% | -1.5% |
Q1 2022 | $1,605,000 | -5.5% | 18,213 | -2.9% | 1.06% | +3.3% |
Q4 2021 | $1,699,000 | +16.2% | 18,748 | +1.4% | 1.02% | +7.9% |
Q3 2021 | $1,462,000 | -4.3% | 18,481 | -0.5% | 0.95% | -1.9% |
Q2 2021 | $1,528,000 | +0.7% | 18,574 | -3.5% | 0.96% | -10.5% |
Q1 2021 | $1,517,000 | +8.1% | 19,253 | -0.7% | 1.08% | +6.3% |
Q4 2020 | $1,403,000 | +18.1% | 19,382 | -8.1% | 1.01% | +0.6% |
Q2 2020 | $1,188,000 | +49.8% | 21,091 | +54.8% | 1.01% | +9.9% |
Q3 2019 | $793,000 | +24.5% | 13,627 | +25.2% | 0.92% | +24.6% |
Q2 2019 | $637,000 | +14.0% | 10,887 | +8.1% | 0.74% | +10.5% |
Q1 2019 | $559,000 | +2.6% | 10,067 | -0.7% | 0.66% | -0.2% |
Q4 2018 | $545,000 | -13.4% | 10,142 | -6.6% | 0.67% | -10.4% |
Q3 2018 | $629,000 | -1.9% | 10,858 | -0.8% | 0.74% | -6.8% |
Q2 2018 | $641,000 | -0.6% | 10,943 | +2.7% | 0.80% | -2.1% |
Q4 2017 | $645,000 | +18.8% | 10,658 | +5.5% | 0.81% | +12.9% |
Q2 2017 | $543,000 | +13.6% | 10,101 | +10.8% | 0.72% | +12.1% |
Q1 2017 | $478,000 | +3.7% | 9,116 | +2.8% | 0.64% | -0.6% |
Q4 2016 | $461,000 | +6.7% | 8,866 | -1.9% | 0.65% | +6.4% |
Q3 2016 | $432,000 | -8.9% | 9,042 | -11.6% | 0.61% | -6.5% |
Q2 2016 | $474,000 | +6.5% | 10,231 | +2.9% | 0.65% | +6.0% |
Q1 2016 | $445,000 | -1.3% | 9,946 | -4.2% | 0.61% | -1.0% |
Q4 2015 | $451,000 | +12.2% | 10,386 | +3.2% | 0.62% | +3.5% |
Q3 2015 | $402,000 | -32.8% | 10,066 | -18.6% | 0.60% | -29.6% |
Q2 2015 | $598,000 | -2.9% | 12,366 | -1.9% | 0.85% | -1.0% |
Q1 2015 | $616,000 | -7.4% | 12,609 | -7.9% | 0.86% | -10.2% |
Q4 2014 | $665,000 | -7.3% | 13,694 | -5.3% | 0.96% | -10.1% |
Q3 2014 | $717,000 | -3.0% | 14,454 | -2.9% | 1.06% | -0.4% |
Q2 2014 | $739,000 | -1.3% | 14,881 | -6.1% | 1.07% | -13.0% |
Q1 2014 | $749,000 | -4.7% | 15,851 | -6.9% | 1.23% | -2.9% |
Q4 2013 | $786,000 | +7.7% | 17,021 | -2.1% | 1.27% | +1.3% |
Q3 2013 | $730,000 | +1.2% | 17,386 | -7.5% | 1.25% | +3.5% |
Q2 2013 | $721,000 | – | 18,796 | – | 1.21% | – |
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% |