SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,819 | -54.4% | 3,435 | -51.9% | 0.01% | -8.3% |
| Q2 2023 | $592,024 | +105.5% | 7,144 | +100.0% | 0.01% | -25.0% |
| Q1 2023 | $288,118 | -13.0% | 3,572 | -16.2% | 0.02% | +60.0% |
| Q4 2022 | $331,072 | +59.9% | 4,262 | +69.4% | 0.01% | -44.4% |
| Q2 2021 | $207,000 | 0.0% | 2,516 | -11.8% | 0.02% | -25.0% |
| Q4 2020 | $207,000 | +350.0% | 2,854 | +256.8% | 0.02% | +41.2% |
| Q1 2018 | $46,000 | -4.2% | 800 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $48,000 | +6.7% | 800 | 0.0% | 0.02% | +20.0% |
| Q3 2017 | $45,000 | +7.1% | 800 | 0.0% | 0.02% | +66.7% |
| Q1 2017 | $42,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,000 | +10.5% | 800 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $38,000 | – | 800 | – | 0.01% | – |
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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% |