SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,599 | -5.2% | 3,394 | 0.0% | 0.02% | +4.2% |
Q2 2023 | $281,261 | -2.5% | 3,394 | -5.1% | 0.02% | -4.0% |
Q1 2023 | $288,440 | -26.3% | 3,576 | -26.6% | 0.02% | -30.6% |
Q4 2022 | $391,482 | +57.2% | 4,871 | +32.9% | 0.04% | +38.5% |
Q3 2022 | $249,000 | -67.0% | 3,664 | -64.3% | 0.03% | -64.4% |
Q2 2022 | $755,000 | +150.8% | 10,264 | +201.0% | 0.07% | +180.8% |
Q1 2022 | $301,000 | +4.9% | 3,410 | +7.8% | 0.03% | +13.0% |
Q4 2021 | $287,000 | +14.8% | 3,164 | 0.0% | 0.02% | +9.5% |
Q3 2021 | $250,000 | -8.8% | 3,164 | -5.1% | 0.02% | +5.0% |
Q2 2021 | $274,000 | +2.2% | 3,334 | 0.0% | 0.02% | +11.1% |
Q1 2021 | $268,000 | +7.6% | 3,334 | -2.9% | 0.02% | -5.3% |
Q4 2020 | $249,000 | +9.2% | 3,434 | -0.0% | 0.02% | +11.8% |
Q3 2020 | $228,000 | -68.6% | 3,435 | -71.0% | 0.02% | -69.6% |
Q4 2019 | $727,000 | – | 11,831 | – | 0.06% | – |
Download |
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% |