SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886 | -5.3% | 11,276 | -0.2% | 0.10% | -1.0% |
| Q2 2023 | $936 | -2.2% | 11,293 | -4.8% | 0.10% | -13.4% |
| Q1 2023 | $957 | +3.9% | 11,859 | +0.1% | 0.12% | -4.0% |
| Q4 2022 | $921 | -99.9% | 11,852 | -4.9% | 0.12% | 0.0% |
| Q3 2022 | $848,000 | -6.9% | 12,467 | +0.7% | 0.12% | +3.3% |
| Q2 2022 | $911,000 | -18.1% | 12,382 | -2.0% | 0.12% | +3.4% |
| Q1 2022 | $1,113,000 | -3.5% | 12,631 | -0.7% | 0.12% | +0.9% |
| Q4 2021 | $1,153,000 | +34.5% | 12,725 | +17.5% | 0.12% | +19.8% |
| Q3 2021 | $857,000 | -3.3% | 10,827 | +0.6% | 0.10% | 0.0% |
| Q2 2021 | $886,000 | +4.7% | 10,765 | +0.3% | 0.10% | 0.0% |
| Q1 2021 | $846,000 | +19.5% | 10,732 | +9.7% | 0.10% | +6.7% |
| Q4 2020 | $708,000 | +11.8% | 9,779 | -1.7% | 0.09% | 0.0% |
| Q3 2020 | $633,000 | +8.2% | 9,949 | -4.2% | 0.09% | +7.1% |
| Q2 2020 | $585,000 | -39.1% | 10,387 | -40.0% | 0.08% | -40.8% |
| Q1 2019 | $960,000 | – | 17,302 | – | 0.14% | – |
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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% |