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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $142,384 | -70.2% | 1,833 | -68.5% | 0.03% | -64.9% |
| Q2 2021 | $478,000 | -22.7% | 5,812 | -25.9% | 0.08% | -26.7% |
| Q1 2021 | $618,000 | +7.7% | 7,843 | -1.1% | 0.10% | +6.1% |
| Q4 2020 | $574,000 | +13.7% | 7,934 | -0.1% | 0.10% | +4.2% |
| Q3 2020 | $505,000 | +13.0% | 7,943 | 0.0% | 0.10% | +8.0% |
| Q2 2020 | $447,000 | -30.9% | 7,943 | -38.4% | 0.09% | +17.3% |
| Q1 2020 | $647,000 | +85.4% | 12,892 | +126.6% | 0.08% | +8.7% |
| Q4 2019 | $349,000 | +19.9% | 5,690 | +13.9% | 0.07% | +9.5% |
| Q3 2019 | $291,000 | +0.7% | 4,997 | +1.0% | 0.06% | -3.1% |
| Q2 2019 | $289,000 | +1.0% | 4,949 | -3.9% | 0.06% | +1.6% |
| Q1 2019 | $286,000 | – | 5,152 | – | 0.06% | – |
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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% |