SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,298,335 | -0.0% | 54,721 | +5.5% | 0.98% | +1.5% |
| Q2 2023 | $4,299,876 | +7.3% | 51,887 | +4.4% | 0.96% | +2.1% |
| Q1 2023 | $4,009,044 | +9.3% | 49,703 | +5.2% | 0.94% | -0.9% |
| Q4 2022 | $3,668,749 | +53.3% | 47,229 | +34.3% | 0.95% | +47.4% |
| Q3 2022 | $2,393,000 | -26.0% | 35,179 | -19.9% | 0.64% | -14.6% |
| Q2 2022 | $3,232,000 | -17.4% | 43,918 | -1.1% | 0.76% | -5.4% |
| Q1 2022 | $3,914,000 | -5.6% | 44,406 | -2.9% | 0.80% | -5.5% |
| Q4 2021 | $4,145,000 | +14.7% | 45,747 | +0.1% | 0.84% | +7.4% |
| Q3 2021 | $3,615,000 | -3.8% | 45,695 | +0.1% | 0.79% | -7.4% |
| Q2 2021 | $3,758,000 | +3.8% | 45,655 | -0.7% | 0.85% | -3.5% |
| Q1 2021 | $3,622,000 | +51.5% | 45,964 | +39.2% | 0.88% | +46.4% |
| Q4 2020 | $2,390,000 | +8.0% | 33,017 | -5.0% | 0.60% | -3.4% |
| Q3 2020 | $2,212,000 | +39.7% | 34,762 | +23.8% | 0.62% | +24.6% |
| Q2 2020 | $1,583,000 | – | 28,089 | – | 0.50% | – |
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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% |