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 2023 | $1,300 | -60.7% | 15,691 | -61.8% | 0.06% | -58.2% |
| Q1 2023 | $3,310 | +526.9% | 41,032 | +504.1% | 0.13% | +396.3% |
| Q4 2022 | $528 | -100.0% | 6,792 | -59.3% | 0.03% | -55.7% |
| Q3 2022 | $1,134,000 | +107.7% | 16,670 | +169.1% | 0.06% | +221.1% |
| Q1 2022 | $546,000 | – | 6,195 | – | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,404,000 | -53.0% | 30,510 | -56.8% | 0.13% | -62.9% |
| Q4 2020 | $5,116,000 | +397.2% | 70,679 | +337.1% | 0.35% | +360.5% |
| Q3 2020 | $1,029,000 | -2.0% | 16,169 | -13.2% | 0.08% | -8.4% |
| Q2 2020 | $1,050,000 | +84.5% | 18,636 | +71.8% | 0.08% | +76.6% |
| Q1 2017 | $569,000 | – | 10,849 | +1084800.0% | 0.05% | – |
| Q2 2016 | $0 | – | 1 | – | 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% |