SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -5.8% | 2,404 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $225,000 | -3.0% | 2,488 | -15.1% | 0.01% | -13.3% |
| Q3 2021 | $232,000 | +8.4% | 2,930 | +12.6% | 0.02% | +7.1% |
| Q2 2021 | $214,000 | +39.9% | 2,603 | +34.0% | 0.01% | +27.3% |
| Q1 2021 | $153,000 | +350.0% | 1,942 | +158.9% | 0.01% | +120.0% |
| Q1 2020 | $34,000 | -15.0% | 750 | +16.5% | 0.01% | 0.0% |
| Q4 2019 | $40,000 | +73.9% | 644 | +63.9% | 0.01% | +66.7% |
| Q3 2019 | $23,000 | 0.0% | 393 | +0.3% | 0.00% | -25.0% |
| Q2 2019 | $23,000 | +4.5% | 392 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 390 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -9.1% | 389 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 387 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +29.4% | 385 | +25.4% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -54.1% | 307 | -49.3% | 0.00% | -60.0% |
| Q4 2017 | $37,000 | +117.6% | 605 | +99.0% | 0.01% | +100.0% |
| Q3 2017 | $17,000 | – | 304 | – | 0.01% | – |
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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% |