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 | $392 | -5.3% | 5 | 0.0% | 0.00% | – |
Q2 2023 | $414 | +2.7% | 5 | 0.0% | 0.00% | – |
Q1 2023 | $403 | +3.9% | 5 | 0.0% | 0.00% | – |
Q4 2022 | $388 | -94.5% | 5 | -95.5% | 0.00% | -100.0% |
Q3 2022 | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | -72.4% | 111 | -66.3% | 0.00% | -50.0% |
Q1 2022 | $29,000 | +190.0% | 329 | +191.2% | 0.00% | +100.0% |
Q4 2021 | $10,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | +12.5% | 113 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $8,000 | – | 111 | – | 0.00% | – |
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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% |