SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $439,000 | -16.9% | 5,543 | -13.6% | 0.80% | -12.3% |
| Q2 2021 | $528,000 | +10.0% | 6,416 | +5.3% | 0.91% | +8.1% |
| Q1 2021 | $480,000 | -7.0% | 6,091 | -14.5% | 0.84% | -10.3% |
| Q4 2020 | $516,000 | +2.2% | 7,126 | -10.2% | 0.94% | +463.5% |
| Q3 2020 | $505,000 | +14.0% | 7,933 | +2.0% | 0.17% | -19.3% |
| Q1 2018 | $443,000 | +101.4% | 7,781 | +113.9% | 0.21% | +95.3% |
| Q4 2017 | $220,000 | -56.5% | 3,637 | -65.7% | 0.11% | -42.7% |
| Q3 2016 | $506,000 | – | 10,598 | – | 0.18% | – |
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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% |