SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $807,400 | -5.8% | 10,260 | -0.8% | 0.05% | -31.9% |
Q2 2023 | $856,828 | +2.1% | 10,339 | -0.6% | 0.07% | -1.4% |
Q1 2023 | $838,836 | +0.7% | 10,400 | -3.0% | 0.07% | -11.0% |
Q4 2022 | $833,035 | +20.4% | 10,724 | +5.4% | 0.08% | +10.8% |
Q3 2022 | $692,000 | -12.0% | 10,178 | -4.7% | 0.07% | +15.6% |
Q2 2022 | $786,000 | -20.7% | 10,676 | -5.1% | 0.06% | -40.7% |
Q1 2022 | $991,000 | -22.8% | 11,245 | -20.6% | 0.11% | -21.2% |
Q4 2021 | $1,283,000 | +16.6% | 14,155 | +1.8% | 0.14% | +0.7% |
Q3 2021 | $1,100,000 | -9.0% | 13,908 | -5.3% | 0.14% | -11.7% |
Q2 2021 | $1,209,000 | +34.3% | 14,688 | +28.6% | 0.15% | +17.6% |
Q1 2021 | $900,000 | +35.5% | 11,424 | +24.4% | 0.13% | +24.8% |
Q4 2020 | $664,000 | +16.7% | 9,183 | +844.8% | 0.10% | +356.5% |
Q2 2019 | $569,000 | +29.0% | 972 | -87.4% | 0.02% | -89.5% |
Q1 2018 | $441,000 | – | 7,744 | – | 0.22% | – |
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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% |