SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,644,797 | +15.8% | 822,976 | +18.9% | 1.09% | -4.5% |
| Q1 2023 | $55,833,688 | -49.2% | 692,210 | -42.9% | 1.14% | -25.2% |
| Q4 2021 | $109,824,000 | +17.4% | 1,212,052 | +2.5% | 1.53% | +8.7% |
| Q3 2021 | $93,536,000 | -0.9% | 1,182,360 | +3.1% | 1.41% | +1.2% |
| Q2 2021 | $94,407,000 | +8.9% | 1,146,975 | +4.2% | 1.39% | -2.5% |
| Q1 2021 | $86,719,000 | +116.7% | 1,100,497 | +99.1% | 1.43% | +109.1% |
| Q4 2020 | $40,014,000 | +26.0% | 552,757 | +10.8% | 0.68% | -12.6% |
| Q3 2020 | $31,759,000 | -54.1% | 499,038 | -58.2% | 0.78% | -57.7% |
| Q2 2018 | $69,246,000 | +8.4% | 1,192,460 | +6.3% | 1.84% | -0.6% |
| Q1 2018 | $63,860,000 | -0.7% | 1,121,525 | +5.6% | 1.85% | +31.4% |
| Q4 2017 | $64,284,000 | +85.8% | 1,062,019 | +74.3% | 1.41% | +65.8% |
| Q3 2017 | $34,605,000 | +12.8% | 609,242 | +6.9% | 0.85% | +6.1% |
| Q2 2017 | $30,679,000 | +10.5% | 570,143 | +7.6% | 0.80% | +1.9% |
| Q1 2017 | $27,760,000 | -33.3% | 529,675 | -36.7% | 0.79% | -43.2% |
| Q4 2016 | $41,606,000 | +307.0% | 837,144 | +306.1% | 1.38% | +229.0% |
| Q3 2014 | $10,223,000 | +9.1% | 206,141 | +9.2% | 0.42% | -0.5% |
| Q2 2014 | $9,369,000 | +12.5% | 188,739 | +7.2% | 0.42% | +29.4% |
| Q1 2014 | $8,325,000 | +12.7% | 176,074 | +10.1% | 0.33% | +15.5% |
| Q4 2013 | $7,389,000 | – | 159,856 | – | 0.28% | – |
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% |