SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,500,119 | +14.2% | 19,312 | +33.2% | 0.32% | +29.3% |
| Q4 2021 | $1,314,000 | +3.1% | 14,501 | -10.0% | 0.25% | -5.7% |
| Q3 2021 | $1,275,000 | +20.4% | 16,113 | +25.3% | 0.26% | +20.3% |
| Q2 2021 | $1,059,000 | -2.5% | 12,863 | -6.7% | 0.22% | -7.7% |
| Q1 2021 | $1,086,000 | -13.1% | 13,782 | -20.2% | 0.24% | -23.9% |
| Q4 2020 | $1,250,000 | +124900.0% | 17,274 | -1.2% | 0.31% | -7.2% |
| Q3 2020 | $1,000 | – | 17,492 | – | 0.33% | – |
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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% |