SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,236,902 | +398.5% | 39,060 | +370.6% | 0.01% | +366.7% |
| Q4 2022 | $649,309 | +57.6% | 8,300 | +48.2% | 0.00% | +50.0% |
| Q2 2022 | $412,000 | +46.1% | 5,600 | +75.0% | 0.00% | +100.0% |
| Q1 2022 | $282,000 | -94.5% | 3,200 | -96.0% | 0.00% | -95.8% |
| Q3 2020 | $5,143,000 | -3.9% | 80,820 | -7.2% | 0.02% | 0.0% |
| Q4 2019 | $5,350,000 | +35.2% | 87,100 | +28.1% | 0.02% | +26.3% |
| Q3 2019 | $3,958,000 | -31.9% | 68,000 | -31.6% | 0.02% | -34.5% |
| Q2 2019 | $5,814,000 | – | 99,377 | – | 0.03% | – |
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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% |