SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,340 | -2.8% | 10,469 | +2.5% | 0.31% | +8.0% |
| Q2 2023 | $846,000 | +50.3% | 10,216 | +41.0% | 0.29% | +66.9% |
| Q4 2022 | $562,713 | +4.2% | 7,244 | -8.8% | 0.17% | +11.7% |
| Q3 2022 | $540,000 | -68.7% | 7,943 | -66.1% | 0.15% | -66.7% |
| Q2 2022 | $1,725,000 | -52.3% | 23,439 | -42.8% | 0.46% | -46.1% |
| Q1 2022 | $3,614,000 | -24.8% | 41,008 | -52.6% | 0.86% | +7.8% |
| Q1 2019 | $4,805,000 | – | 86,583 | – | 0.80% | – |
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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% |