SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,282 | -5.2% | 5,847 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $484,541 | +106627.1% | 5,847 | 0.0% | 0.01% | +42.9% |
| Q4 2022 | $454 | -99.9% | 5,847 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $398,000 | -7.4% | 5,847 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $430,000 | -16.5% | 5,847 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $515,000 | -98.6% | 5,847 | -98.6% | 0.01% | -98.6% |
| Q4 2021 | $35,870,000 | -7.6% | 424,753 | -13.4% | 0.65% | -15.1% |
| Q3 2021 | $38,821,000 | +2033.0% | 490,718 | +2118.9% | 0.77% | +2227.3% |
| Q2 2021 | $1,820,000 | -94.1% | 22,115 | -94.3% | 0.03% | -94.0% |
| Q1 2021 | $30,630,000 | -74.3% | 388,710 | -76.4% | 0.55% | -74.3% |
| Q4 2020 | $119,228,000 | -8.0% | 1,647,018 | -19.2% | 2.16% | +3.7% |
| Q3 2020 | $129,655,000 | – | 2,037,324 | – | 2.08% | – |
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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% |