SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,868 | -5.2% | 6,160 | 0.0% | 0.24% | 0.0% |
| Q2 2023 | $510,479 | -38.9% | 6,160 | -40.5% | 0.24% | -37.8% |
| Q1 2023 | $834,831 | +21.4% | 10,350 | +16.9% | 0.39% | +18.4% |
| Q4 2022 | $687,468 | +8.1% | 8,850 | -5.3% | 0.33% | +2.8% |
| Q3 2022 | $636,000 | -27.1% | 9,350 | -21.1% | 0.32% | -21.7% |
| Q2 2022 | $872,000 | +247.4% | 11,850 | +315.8% | 0.41% | +319.4% |
| Q1 2022 | $251,000 | -76.7% | 2,850 | -76.0% | 0.10% | -76.7% |
| Q4 2021 | $1,077,000 | +51.3% | 11,890 | +32.1% | 0.42% | +31.6% |
| Q3 2021 | $712,000 | +203.0% | 9,000 | +215.8% | 0.32% | +201.9% |
| Q2 2021 | $235,000 | +4.4% | 2,850 | 0.0% | 0.11% | -7.8% |
| Q1 2021 | $225,000 | +262.9% | 2,850 | +235.3% | 0.12% | +228.6% |
| Q4 2020 | $62,000 | +14.8% | 850 | 0.0% | 0.04% | +2.9% |
| Q3 2020 | $54,000 | +12.5% | 850 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $48,000 | +26.3% | 850 | 0.0% | 0.03% | +21.4% |
| Q1 2020 | $38,000 | -26.9% | 850 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $52,000 | – | 850 | – | 0.03% | – |
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% |