SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,377,272,000 | -18.6% | 15,200 | -29.0% | 0.23% | -29.4% |
| Q3 2021 | $1,692,954,000 | +92.2% | 21,400 | +100.0% | 0.33% | +94.6% |
| Q2 2021 | $880,717,000 | +47.1% | 10,700 | +40.8% | 0.17% | +69.7% |
| Q1 2021 | $598,880,000 | -42.9% | 7,600 | -47.6% | 0.10% | -49.7% |
| Q4 2020 | $1,049,655,000 | +43.4% | 14,500 | +26.1% | 0.20% | +32.2% |
| Q3 2020 | $731,860,000 | +89151.2% | 11,500 | -37.2% | 0.15% | +86.2% |
| Q1 2016 | $820,000 | – | 18,300 | – | 0.08% | – |
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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% |