SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,841 | -24.9% | 5,434 | -20.8% | 0.01% | -11.1% |
| Q2 2023 | $568,240 | -1.7% | 6,857 | -4.4% | 0.01% | -10.0% |
| Q1 2023 | $578,332 | -9.0% | 7,170 | -12.4% | 0.01% | -16.7% |
| Q4 2022 | $635,655 | +14.1% | 8,183 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $557,000 | -7.6% | 8,185 | -0.1% | 0.01% | -14.3% |
| Q2 2022 | $603,000 | -17.3% | 8,196 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $729,000 | -3.8% | 8,270 | -1.1% | 0.01% | -6.7% |
| Q4 2021 | $758,000 | +14.5% | 8,365 | -0.0% | 0.02% | -6.2% |
| Q3 2021 | $662,000 | -2.2% | 8,366 | +1.7% | 0.02% | -5.9% |
| Q2 2021 | $677,000 | +6.6% | 8,229 | +2.0% | 0.02% | -5.6% |
| Q1 2021 | $635,000 | 0.0% | 8,064 | -8.1% | 0.02% | -14.3% |
| Q4 2020 | $635,000 | -57.9% | 8,772 | -63.0% | 0.02% | -64.4% |
| Q3 2020 | $1,509,000 | -39.0% | 23,719 | -45.9% | 0.06% | -47.8% |
| Q2 2020 | $2,473,000 | +20.8% | 43,883 | -3.5% | 0.11% | -21.0% |
| Q1 2020 | $2,048,000 | -22.7% | 45,471 | +5.3% | 0.14% | -13.9% |
| Q4 2019 | $2,651,000 | – | 43,165 | – | 0.17% | – |
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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% |