SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,028 | -40.8% | 25,767 | -37.5% | 0.04% | -42.1% |
| Q2 2023 | $3,416,494 | +3.4% | 41,227 | +0.7% | 0.08% | -1.3% |
| Q1 2023 | $3,303,113 | +4.4% | 40,951 | +0.6% | 0.08% | -16.3% |
| Q4 2022 | $3,162,656 | +190.2% | 40,714 | +154.0% | 0.09% | +130.0% |
| Q3 2022 | $1,090,000 | -8.2% | 16,027 | -0.6% | 0.04% | -21.6% |
| Q2 2022 | $1,187,000 | +322.4% | 16,126 | +252.6% | 0.05% | +131.8% |
| Q4 2019 | $281,000 | +339.1% | 4,573 | +315.7% | 0.02% | +340.0% |
| Q2 2019 | $64,000 | +4.9% | 1,100 | 0.0% | 0.01% | -44.4% |
| Q1 2019 | $61,000 | – | 1,100 | – | 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% |