SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,204 | -13.0% | 11,142 | -8.2% | 0.16% | -9.1% |
| Q2 2023 | $1,006,208 | -12.1% | 12,142 | -14.4% | 0.18% | -17.8% |
| Q1 2023 | $1,144,727 | +3.8% | 14,192 | 0.0% | 0.21% | -1.8% |
| Q4 2022 | $1,102,435 | +14.2% | 14,192 | 0.0% | 0.22% | +6.9% |
| Q3 2022 | $965,000 | -13.7% | 14,192 | -6.6% | 0.20% | -7.3% |
| Q2 2022 | $1,118,000 | -16.5% | 15,192 | 0.0% | 0.22% | -2.7% |
| Q1 2022 | $1,339,000 | +6.4% | 15,192 | +9.3% | 0.22% | +7.7% |
| Q4 2021 | $1,259,000 | +8.3% | 13,897 | -5.4% | 0.21% | +3.5% |
| Q3 2021 | $1,163,000 | -13.7% | 14,697 | -10.3% | 0.20% | -15.1% |
| Q2 2021 | $1,348,000 | – | 16,382 | – | 0.24% | – |
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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% |