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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,801 | -15.6% | 4,937 | -11.0% | 0.26% | -16.3% |
| Q2 2023 | $459,514 | +1.2% | 5,545 | -1.5% | 0.31% | +7.2% |
| Q1 2023 | $453,954 | +6.5% | 5,628 | +2.6% | 0.29% | +14.1% |
| Q4 2022 | $426,152 | +18.4% | 5,486 | +3.5% | 0.26% | +22.0% |
| Q3 2022 | $360,000 | -9.3% | 5,298 | -1.7% | 0.21% | +4.5% |
| Q2 2022 | $397,000 | -8.9% | 5,390 | +8.9% | 0.20% | -2.0% |
| Q1 2022 | $436,000 | +51.9% | 4,949 | +56.4% | 0.20% | +87.2% |
| Q4 2021 | $287,000 | +86.4% | 3,164 | +63.0% | 0.11% | +62.7% |
| Q3 2021 | $154,000 | +1084.6% | 1,941 | +1090.8% | 0.07% | +1240.0% |
| Q2 2021 | $13,000 | – | 163 | – | 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% |