SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,108 | +14.3% | 2,988 | 0.0% | 0.19% | +17.1% |
| Q3 2022 | $203,000 | -39.8% | 2,988 | -34.8% | 0.16% | -34.7% |
| Q2 2022 | $337,000 | -63.1% | 4,581 | -55.8% | 0.25% | -42.0% |
| Q1 2022 | $913,000 | -2.7% | 10,353 | 0.0% | 0.43% | -18.1% |
| Q4 2021 | $938,000 | +14.5% | 10,353 | 0.0% | 0.53% | +14.5% |
| Q3 2021 | $819,000 | -6.5% | 10,353 | -2.7% | 0.46% | +23.2% |
| Q2 2021 | $876,000 | +22.9% | 10,644 | +17.7% | 0.38% | -5.1% |
| Q1 2021 | $713,000 | +6.7% | 9,044 | -2.0% | 0.40% | +2.1% |
| Q4 2020 | $668,000 | +281.7% | 9,230 | +236.2% | 0.39% | +168.8% |
| Q3 2020 | $175,000 | +12.9% | 2,745 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $155,000 | -45.4% | 2,745 | -56.4% | 0.14% | -76.0% |
| Q1 2020 | $284,000 | -46.4% | 6,300 | -27.0% | 0.60% | -19.2% |
| Q4 2019 | $530,000 | – | 8,630 | – | 0.74% | – |
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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% |