SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,008,492 | +29.5% | 12,503 | +45.5% | 0.23% | +63.1% |
| Q4 2021 | $779,000 | -99.8% | 8,596 | +32.3% | 0.14% | -13.5% |
| Q3 2021 | $513,899,000 | -15.6% | 6,496 | -12.2% | 0.16% | -8.4% |
| Q2 2021 | $608,930,000 | -40.5% | 7,398 | -58.1% | 0.18% | -46.2% |
| Q3 2018 | $1,023,160,000 | +3.1% | 17,662 | +3.3% | 0.33% | -4.6% |
| Q2 2018 | $992,416,000 | +7.4% | 17,090 | +5.3% | 0.35% | +15.3% |
| Q1 2018 | $923,908,000 | +52.8% | 16,226 | +44.4% | 0.30% | +23.9% |
| Q2 2017 | $604,824,000 | -2.0% | 11,240 | -4.6% | 0.24% | -12.6% |
| Q1 2017 | $617,390,000 | – | 11,780 | – | 0.28% | – |
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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% |