SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,164 | -4.0% | 3,363 | +1.3% | 0.03% | 0.0% |
| Q2 2023 | $275,211 | +2.7% | 3,321 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $267,872 | +103726.4% | 3,321 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $258 | -99.9% | 3,321 | 0.0% | 0.03% | +11.1% |
| Q3 2022 | $226,000 | -7.4% | 3,321 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $244,000 | -16.7% | 3,321 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $293,000 | -2.7% | 3,321 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $301,000 | +8.7% | 3,321 | -5.0% | 0.03% | 0.0% |
| Q3 2021 | $277,000 | -8.3% | 3,496 | -4.7% | 0.03% | -9.4% |
| Q2 2021 | $302,000 | +19.4% | 3,667 | +4.9% | 0.03% | -3.0% |
| Q4 2020 | $253,000 | +11.5% | 3,496 | -2.1% | 0.03% | -2.9% |
| Q3 2020 | $227,000 | +12.9% | 3,571 | -0.1% | 0.03% | +9.7% |
| Q2 2020 | $201,000 | – | 3,575 | – | 0.03% | – |
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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% |