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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,276 | -5.2% | 5,465 | 0.0% | 0.31% | -1.6% |
| Q2 2023 | $452,885 | +2.7% | 5,465 | 0.0% | 0.31% | -4.6% |
| Q1 2023 | $440,807 | +3.8% | 5,465 | 0.0% | 0.33% | -4.1% |
| Q4 2022 | $424,521 | +14.1% | 5,465 | 0.0% | 0.34% | +6.6% |
| Q3 2022 | $372,000 | -7.5% | 5,465 | 0.0% | 0.32% | -2.4% |
| Q2 2022 | $402,000 | -28.2% | 5,465 | -13.9% | 0.33% | -0.6% |
| Q1 2022 | $560,000 | -2.6% | 6,348 | 0.0% | 0.33% | +3.5% |
| Q4 2021 | $575,000 | +14.5% | 6,348 | 0.0% | 0.32% | +6.0% |
| Q3 2021 | $502,000 | -8.9% | 6,348 | -5.1% | 0.30% | -3.5% |
| Q2 2021 | $551,000 | +4.6% | 6,689 | 0.0% | 0.31% | -2.8% |
| Q1 2021 | $527,000 | – | 6,689 | – | 0.32% | – |
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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% |