SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,279 | +2.9% | 54,479 | +8.6% | 0.07% | 0.0% |
| Q2 2023 | $4,157 | +255.0% | 50,168 | +245.7% | 0.07% | +230.0% |
| Q1 2023 | $1,171 | -99.9% | 14,513 | -11.8% | 0.02% | -13.0% |
| Q4 2022 | $1,278,000 | -99.8% | 16,455 | +39.4% | 0.02% | +43.8% |
| Q3 2022 | $803,000,000 | +25803.2% | 11,805 | -72.0% | 0.02% | -73.3% |
| Q2 2022 | $3,100,000 | -3.6% | 42,119 | +15.5% | 0.06% | +7.1% |
| Q1 2022 | $3,215,000 | -99.8% | 36,470 | +135.5% | 0.06% | +124.0% |
| Q4 2021 | $1,403,000,000 | +129328.0% | 15,485 | +13.0% | 0.02% | +13.6% |
| Q3 2021 | $1,084,000 | +22.9% | 13,699 | +27.9% | 0.02% | +15.8% |
| Q2 2021 | $882,000 | +3.6% | 10,711 | -0.9% | 0.02% | -9.5% |
| Q1 2021 | $851,000 | +141.1% | 10,805 | +121.7% | 0.02% | +110.0% |
| Q4 2020 | $353,000 | +15.0% | 4,874 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $307,000 | +38.9% | 4,825 | +22.8% | 0.01% | +25.0% |
| Q2 2020 | $221,000 | -71.1% | 3,929 | -73.2% | 0.01% | -97.7% |
| Q1 2017 | $764,000 | – | 14,636 | – | 0.34% | – |
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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% |