SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | -5.9% | 610 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $51 | +4.1% | 610 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $49 | +4.3% | 610 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $47 | -99.9% | 610 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $41,000 | -8.9% | 610 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $45,000 | -16.7% | 610 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $54,000 | -1.8% | 610 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $55,000 | +14.6% | 610 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | -4.0% | 610 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | -5.7% | 610 | -8.7% | 0.01% | -16.7% |
| Q1 2021 | $53,000 | +20.5% | 668 | +9.5% | 0.01% | +20.0% |
| Q4 2020 | $44,000 | -4.3% | 610 | -18.7% | 0.01% | -28.6% |
| Q4 2019 | $46,000 | +4.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $44,000 | +4.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | – | 750 | – | 0.01% | – |
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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% |