SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,085 | -5.2% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,309 | +4.7% | 52 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $4,114 | +3.8% | 51 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,962 | +32.1% | 51 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -57.1% | 47 | -42.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -97.5% | 81 | -97.7% | 0.00% | -97.8% |
| Q3 2021 | $285,000 | +338.5% | 3,599 | +353.8% | 0.05% | +318.2% |
| Q2 2021 | $65,000 | -39.8% | 793 | -42.3% | 0.01% | -47.6% |
| Q1 2021 | $108,000 | – | 1,375 | – | 0.02% | – |
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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% |