SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $574,000 | -16.6% | 7,800 | 0.0% | 0.16% | +1.9% |
| Q1 2022 | $688,000 | -2.7% | 7,800 | 0.0% | 0.16% | +8.1% |
| Q4 2021 | $707,000 | +14.6% | 7,800 | 0.0% | 0.15% | +6.5% |
| Q3 2021 | $617,000 | -3.9% | 7,800 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $642,000 | +4.4% | 7,800 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $615,000 | +8.8% | 7,800 | 0.0% | 0.15% | +14.6% |
| Q4 2020 | $565,000 | +116.5% | 7,800 | +90.2% | 0.13% | +78.1% |
| Q3 2020 | $261,000 | +13.0% | 4,100 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $231,000 | – | 4,100 | – | 0.08% | – |
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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% |