SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 416 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,903,390 | +1236.3% | 60,791 | +1187.1% | 0.05% | +1100.0% |
| Q4 2022 | $366,939 | +14.3% | 4,723 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | -27.2% | 4,721 | -21.4% | 0.00% | -33.3% |
| Q2 2022 | $441,000 | -18.5% | 6,003 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $541,000 | -27.2% | 6,140 | -25.2% | 0.01% | -25.0% |
| Q4 2021 | $743,000 | +30.1% | 8,208 | +13.6% | 0.01% | 0.0% |
| Q3 2021 | $571,000 | -96.7% | 7,227 | -96.6% | 0.01% | -96.7% |
| Q2 2021 | $17,562,000 | +14.1% | 213,363 | +9.3% | 0.24% | -7.9% |
| Q1 2021 | $15,388,000 | +12.5% | 195,275 | +3.4% | 0.26% | -7.0% |
| Q4 2020 | $13,673,000 | -3.3% | 188,880 | -19.2% | 0.28% | -85.8% |
| Q4 2017 | $14,145,000 | -0.2% | 233,690 | -2.8% | 2.01% | -11.1% |
| Q3 2017 | $14,178,000 | – | 240,318 | – | 2.26% | – |
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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% |