SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,253 | -99.9% | 80,495 | +1.0% | 0.62% | +6.7% |
| Q3 2022 | $5,421,000 | -7.7% | 79,705 | -0.1% | 0.58% | -3.5% |
| Q2 2022 | $5,873,000 | -17.8% | 79,794 | -1.5% | 0.60% | +1.4% |
| Q1 2022 | $7,144,000 | +9.1% | 81,040 | +12.1% | 0.59% | +16.8% |
| Q4 2021 | $6,548,000 | +890.6% | 72,269 | +764.9% | 0.51% | +318.2% |
| Q3 2021 | $661,000 | -72.6% | 8,356 | -71.5% | 0.12% | -61.3% |
| Q2 2021 | $2,415,000 | +14.0% | 29,344 | +9.1% | 0.31% | -2.5% |
| Q1 2021 | $2,119,000 | +540.2% | 26,889 | +488.9% | 0.32% | +555.1% |
| Q4 2020 | $331,000 | – | 4,566 | – | 0.05% | – |
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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% |