SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,855 | -5.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,287 | +2.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,066 | +100725.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -100.0% | 100 | -71.5% | 0.00% | -66.7% |
| Q3 2022 | $24,000 | -4.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -26.5% | 351 | -9.1% | 0.00% | -25.0% |
| Q1 2022 | $34,000 | -2.9% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +25.0% | 386 | +10.0% | 0.00% | +33.3% |
| Q3 2021 | $28,000 | -28.2% | 351 | -27.0% | 0.00% | -25.0% |
| Q2 2021 | $39,000 | +39.3% | 481 | +37.0% | 0.00% | +33.3% |
| Q1 2021 | $28,000 | +12.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 351 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +10.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +25.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -23.8% | 351 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +250.0% | 351 | +251.0% | 0.00% | +200.0% |
| Q2 2019 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -25.0% | 100 | -37.5% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 160 | – | 0.00% | – |
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% |