SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,203,999 | -24.4% | 52,120 | -36.3% | 0.05% | -32.0% |
| Q3 2022 | $5,563,000 | +22.0% | 81,800 | +32.1% | 0.08% | -3.8% |
| Q2 2022 | $4,558,000 | -56.1% | 61,930 | -47.4% | 0.08% | -47.7% |
| Q1 2022 | $10,384,000 | +9.1% | 117,800 | +12.2% | 0.15% | -26.2% |
| Q4 2021 | $9,514,000 | -42.7% | 105,000 | -50.0% | 0.20% | -1.5% |
| Q3 2021 | $16,613,000 | -80.4% | 210,000 | -80.4% | 0.20% | -87.7% |
| Q1 2021 | $84,616,000 | +1360.9% | 1,073,800 | +1242.2% | 1.67% | +479.9% |
| Q4 2020 | $5,792,000 | +20.9% | 80,000 | +6.2% | 0.29% | -52.8% |
| Q3 2020 | $4,792,000 | – | 75,300 | – | 0.61% | – |
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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% |