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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,390,239 | -81.0% | 17,897 | -83.4% | 0.56% | -81.4% |
| Q3 2022 | $7,326,000 | +20.9% | 107,713 | +30.8% | 3.03% | +39.3% |
| Q2 2022 | $6,061,000 | -53.9% | 82,352 | -44.7% | 2.18% | -53.6% |
| Q1 2022 | $13,136,000 | -2.7% | 149,018 | 0.0% | 4.70% | +0.0% |
| Q4 2021 | $13,503,000 | -21.7% | 149,018 | -31.6% | 4.69% | -14.0% |
| Q3 2021 | $17,240,000 | -15.3% | 217,920 | -11.9% | 5.46% | -5.9% |
| Q2 2021 | $20,355,000 | +5.1% | 247,300 | +0.6% | 5.80% | -1.5% |
| Q1 2021 | $19,367,000 | +5.7% | 245,771 | -2.9% | 5.89% | -2.1% |
| Q4 2020 | $18,320,000 | – | 253,075 | – | 6.02% | – |
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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% |