SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,798,892 | 0.0% | 33,774 | 0.0% | 2.55% | 0.0% |
| Q2 2023 | $2,798,892 | +0.4% | 33,774 | -2.3% | 2.55% | -6.8% |
| Q1 2023 | $2,788,540 | +2.9% | 34,572 | -0.9% | 2.73% | -3.8% |
| Q4 2022 | $2,709,257 | +8.1% | 34,877 | -5.4% | 2.84% | +3.8% |
| Q3 2022 | $2,507,000 | -4.1% | 36,869 | +3.8% | 2.74% | -5.9% |
| Q2 2022 | $2,615,000 | -15.7% | 35,523 | +1.0% | 2.91% | +1.0% |
| Q1 2022 | $3,101,000 | +0.0% | 35,182 | +2.8% | 2.88% | +24.1% |
| Q4 2021 | $3,100,000 | +12.3% | 34,208 | -2.0% | 2.32% | +4.8% |
| Q3 2021 | $2,761,000 | -0.1% | 34,898 | +3.9% | 2.22% | -6.7% |
| Q2 2021 | $2,764,000 | -1.3% | 33,582 | -5.5% | 2.37% | -4.1% |
| Q1 2021 | $2,801,000 | +211.2% | 35,551 | +185.9% | 2.48% | +173.0% |
| Q4 2020 | $900,000 | – | 12,436 | – | 0.91% | – |
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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% |