SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,791 | -4.8% | 1,856 | +0.5% | 0.01% | -7.7% |
| Q2 2023 | $153,069 | +3.3% | 1,847 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $148,249 | +102850.7% | 1,837 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $144 | -99.9% | 1,855 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $124,000 | -6.8% | 1,818 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $133,000 | -15.8% | 1,808 | +0.7% | 0.01% | -7.1% |
| Q1 2022 | $158,000 | -2.5% | 1,795 | +0.3% | 0.01% | -6.7% |
| Q4 2021 | $162,000 | +912.5% | 1,789 | +764.3% | 0.02% | +650.0% |
| Q3 2021 | $16,000 | -5.9% | 207 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 206 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +6.7% | 205 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 204 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +18.2% | 203 | +0.5% | 0.00% | +100.0% |
| Q2 2020 | $11,000 | +22.2% | 202 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 201 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | – | 200 | – | 0.00% | – |
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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% |