SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,411 | -22.7% | 3,713 | -15.8% | 0.01% | -14.3% |
Q2 2023 | $365,291 | -10.5% | 4,408 | -12.9% | 0.01% | -22.2% |
Q1 2023 | $408,140 | -14.6% | 5,060 | -17.8% | 0.01% | 0.0% |
Q4 2022 | $478,174 | +16.6% | 6,155 | +2.0% | 0.01% | +12.5% |
Q3 2022 | $410,000 | -2.1% | 6,037 | +6.1% | 0.01% | 0.0% |
Q2 2022 | $419,000 | -20.2% | 5,688 | -4.5% | 0.01% | -11.1% |
Q1 2022 | $525,000 | -30.7% | 5,954 | -28.8% | 0.01% | -25.0% |
Q4 2021 | $758,000 | +4.3% | 8,362 | -9.0% | 0.01% | -7.7% |
Q3 2021 | $727,000 | +32.4% | 9,186 | +31.7% | 0.01% | +30.0% |
Q1 2021 | $549,000 | +57.8% | 6,973 | +45.0% | 0.01% | +42.9% |
Q4 2020 | $348,000 | +19.2% | 4,808 | +4.7% | 0.01% | +16.7% |
Q3 2020 | $292,000 | +18.2% | 4,594 | +7.8% | 0.01% | 0.0% |
Q3 2018 | $247,000 | +3.8% | 4,263 | +4.0% | 0.01% | 0.0% |
Q2 2018 | $238,000 | +16.1% | 4,101 | +13.7% | 0.01% | 0.0% |
Q1 2018 | $205,000 | -12.4% | 3,608 | -6.4% | 0.01% | 0.0% |
Q4 2017 | $234,000 | -2.5% | 3,856 | -8.8% | 0.01% | -14.3% |
Q3 2017 | $240,000 | +13.2% | 4,229 | +7.6% | 0.01% | 0.0% |
Q2 2017 | $212,000 | -7.8% | 3,930 | -10.5% | 0.01% | 0.0% |
Q1 2017 | $230,000 | +9.0% | 4,389 | +3.4% | 0.01% | 0.0% |
Q4 2016 | $211,000 | -17.9% | 4,243 | -21.1% | 0.01% | -22.2% |
Q3 2016 | $257,000 | -13.2% | 5,378 | -15.7% | 0.01% | -10.0% |
Q2 2016 | $296,000 | -0.7% | 6,377 | -4.1% | 0.01% | -9.1% |
Q1 2016 | $298,000 | +1.7% | 6,649 | -1.5% | 0.01% | 0.0% |
Q4 2015 | $293,000 | -7.0% | 6,748 | +3.8% | 0.01% | 0.0% |
Q2 2015 | $315,000 | +7.1% | 6,501 | +8.1% | 0.01% | +10.0% |
Q1 2015 | $294,000 | -11.4% | 6,016 | -10.3% | 0.01% | -9.1% |
Q3 2014 | $332,000 | +32.3% | 6,710 | +32.6% | 0.01% | +37.5% |
Q2 2014 | $251,000 | +15.1% | 5,062 | +9.8% | 0.01% | +14.3% |
Q1 2014 | $218,000 | +2.3% | 4,611 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $213,000 | +6.0% | 4,611 | -12.0% | 0.01% | -12.5% |
Q2 2013 | $201,000 | – | 5,238 | – | 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% |