SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,980 | +3.8% | 3,000 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $233,040 | +14.2% | 3,000 | 0.0% | 0.03% | -42.9% |
| Q3 2022 | $204,000 | -79.9% | 3,000 | -78.3% | 0.05% | -61.1% |
| Q2 2022 | $1,016,000 | -17.4% | 13,800 | -1.1% | 0.13% | -6.7% |
| Q1 2022 | $1,230,000 | -4.7% | 13,950 | -2.1% | 0.14% | -18.2% |
| Q4 2021 | $1,291,000 | +14.6% | 14,250 | -0.0% | 0.16% | +7.1% |
| Q3 2021 | $1,127,000 | -9.6% | 14,251 | -5.9% | 0.15% | +2.0% |
| Q2 2021 | $1,247,000 | +4.4% | 15,150 | 0.0% | 0.15% | +33.6% |
| Q1 2021 | $1,194,000 | +5.4% | 15,150 | -3.2% | 0.11% | -25.7% |
| Q4 2020 | $1,133,000 | +14.1% | 15,650 | +0.3% | 0.15% | -3.2% |
| Q3 2020 | $993,000 | – | 15,600 | – | 0.16% | – |
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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% |