SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,197 | +5.4% | 6,457 | +11.2% | 0.02% | +7.1% |
| Q2 2023 | $481,309 | -17.4% | 5,808 | -19.6% | 0.01% | -17.6% |
| Q1 2023 | $582,446 | +60132.3% | 7,221 | -42.0% | 0.02% | -37.0% |
| Q4 2022 | $967 | -99.6% | 12,452 | +241.4% | 0.03% | +237.5% |
| Q3 2022 | $248,000 | -43.1% | 3,647 | -38.5% | 0.01% | -42.9% |
| Q2 2022 | $436,000 | -45.6% | 5,926 | -34.8% | 0.01% | -39.1% |
| Q1 2022 | $801,000 | +58.0% | 9,088 | +62.3% | 0.02% | +53.3% |
| Q4 2021 | $507,000 | +151.0% | 5,598 | +118.8% | 0.02% | +200.0% |
| Q3 2021 | $202,000 | -52.1% | 2,558 | -50.1% | 0.01% | -61.5% |
| Q2 2021 | $422,000 | -99.5% | 5,130 | -99.7% | 0.01% | -99.8% |
| Q3 2016 | $90,433,000 | – | 1,893,894 | – | 6.20% | – |
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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% |