SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,972 | +24.3% | 64 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -60.0% | 64 | -49.6% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | -95.7% | 127 | -96.5% | 0.00% | -95.8% |
| Q3 2020 | $234,000 | +2240.0% | 3,679 | +1910.4% | 0.02% | +2300.0% |
| Q1 2018 | $10,000 | -94.1% | 183 | -93.5% | 0.00% | -95.0% |
| Q4 2017 | $170,000 | +53.2% | 2,804 | +43.6% | 0.02% | +42.9% |
| Q3 2017 | $111,000 | +1750.0% | 1,953 | +1675.5% | 0.01% | +1300.0% |
| Q2 2017 | $6,000 | -89.5% | 110 | -89.9% | 0.00% | -85.7% |
| Q1 2017 | $57,000 | – | 1,092 | – | 0.01% | – |
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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% |