SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $342,000 | -68.5% | 5,024 | -65.9% | 0.01% | -63.3% |
| Q2 2022 | $1,086,000 | -73.1% | 14,749 | -67.8% | 0.03% | -73.5% |
| Q1 2022 | $4,035,000 | -15.3% | 45,774 | -24.3% | 0.11% | -57.4% |
| Q1 2021 | $4,765,000 | -22.8% | 60,464 | -55.9% | 0.26% | -49.3% |
| Q1 2020 | $6,173,000 | +1705.0% | 137,052 | +2361.0% | 0.52% | +1911.5% |
| Q4 2019 | $342,000 | -26.0% | 5,569 | -29.5% | 0.03% | -55.2% |
| Q2 2019 | $462,000 | -59.4% | 7,900 | -60.5% | 0.06% | -61.6% |
| Q1 2018 | $1,139,000 | +1439.2% | 20,003 | -74.7% | 0.15% | +4933.3% |
| Q3 2017 | $74,000 | – | 79,000 | – | 0.00% | – |
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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% |