SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,088,000 | +86.1% | 191,414 | +122.9% | 2.49% | +126.0% |
| Q1 2022 | $7,571,000 | +73.0% | 85,892 | +61.6% | 1.10% | +70.1% |
| Q2 2021 | $4,376,000 | +3.8% | 53,166 | -0.6% | 0.65% | -15.0% |
| Q1 2021 | $4,214,000 | +55.6% | 53,482 | +43.0% | 0.76% | +36.6% |
| Q4 2020 | $2,708,000 | +270700.0% | 37,404 | +178014.3% | 0.56% | – |
| Q4 2018 | $1,000 | -96.6% | 21 | -96.5% | 0.00% | -100.0% |
| Q2 2015 | $29,000 | -78.0% | 600 | -77.8% | 0.02% | -77.5% |
| Q1 2015 | $132,000 | -33.0% | 2,700 | -33.3% | 0.09% | -37.8% |
| Q4 2014 | $197,000 | – | 4,050 | – | 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% |