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 | $447,656 | +80.6% | 5,699 | +90.5% | 0.27% | +91.4% |
| Q2 2023 | $247,864 | -53.4% | 2,991 | -54.7% | 0.14% | -52.4% |
| Q1 2023 | $532,033 | +42.4% | 6,596 | +37.1% | 0.29% | +25.1% |
| Q4 2022 | $373,641 | +31.6% | 4,810 | +24.6% | 0.24% | +29.8% |
| Q2 2022 | $284,000 | -68.9% | 3,860 | -62.7% | 0.18% | -64.7% |
| Q1 2022 | $912,000 | +38.8% | 10,346 | +42.7% | 0.51% | +51.3% |
| Q4 2021 | $657,000 | +63.0% | 7,248 | +42.4% | 0.34% | +45.5% |
| Q3 2021 | $403,000 | -48.7% | 5,091 | -46.6% | 0.23% | -49.6% |
| Q2 2021 | $785,000 | +42.2% | 9,536 | +36.2% | 0.46% | +27.6% |
| Q1 2021 | $552,000 | -20.5% | 7,000 | -27.0% | 0.36% | -28.6% |
| Q4 2020 | $694,000 | +235.3% | 9,585 | +194.7% | 0.51% | +209.1% |
| Q3 2020 | $207,000 | -1.4% | 3,252 | -12.6% | 0.16% | -9.9% |
| Q2 2020 | $210,000 | -82.5% | 3,722 | -82.8% | 0.18% | -82.5% |
| Q1 2019 | $1,200,000 | – | 21,625 | – | 1.04% | – |
Download | ||||||
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% |