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 | $696,503 | +51.4% | 8,867 | +55.5% | 0.00% | +50.0% |
| Q1 2023 | $459,923 | -46.8% | 5,702 | -48.8% | 0.00% | -66.7% |
| Q4 2022 | $864,656 | +96.1% | 11,131 | +85.7% | 0.01% | +200.0% |
| Q2 2022 | $441,000 | +52.1% | 5,994 | +87.3% | 0.00% | – |
| Q4 2021 | $290,000 | -94.9% | 3,201 | -96.7% | 0.00% | -100.0% |
| Q2 2019 | $5,730,000 | -47.2% | 97,946 | -60.8% | 0.04% | -85.9% |
| Q4 2015 | $10,855,000 | – | 250,001 | – | 0.29% | – |
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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% |