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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,870,345 | -6.6% | 23,811 | -1.5% | 0.78% | -3.0% |
| Q2 2023 | $2,003,136 | +7.7% | 24,172 | +4.8% | 0.81% | +1.3% |
| Q1 2023 | $1,859,983 | -2.1% | 23,060 | +1.1% | 0.80% | -4.2% |
| Q4 2022 | $1,900,247 | +62.0% | 22,820 | +32.3% | 0.83% | +40.8% |
| Q3 2022 | $1,173,000 | -5.6% | 17,244 | +0.9% | 0.59% | +0.2% |
| Q2 2022 | $1,242,000 | -15.5% | 17,092 | +2.5% | 0.59% | -3.9% |
| Q1 2022 | $1,470,000 | +0.8% | 16,671 | +2.1% | 0.61% | +2.9% |
| Q4 2021 | $1,459,000 | +11.5% | 16,331 | +1.3% | 0.60% | +1.2% |
| Q3 2021 | $1,309,000 | +0.2% | 16,129 | +0.2% | 0.59% | +1.0% |
| Q2 2021 | $1,306,000 | +1.8% | 16,097 | -1.1% | 0.58% | -4.7% |
| Q1 2021 | $1,283,000 | +11.9% | 16,279 | +2.8% | 0.61% | +3.4% |
| Q4 2020 | $1,147,000 | +15.3% | 15,843 | +1.4% | 0.59% | +5.2% |
| Q3 2020 | $995,000 | +4.7% | 15,628 | -7.3% | 0.56% | -1.7% |
| Q2 2020 | $950,000 | +22.1% | 16,853 | -2.4% | 0.57% | +2.3% |
| Q1 2020 | $778,000 | -25.0% | 17,266 | -0.9% | 0.56% | -5.1% |
| Q4 2019 | $1,038,000 | -0.1% | 17,423 | +0.5% | 0.59% | -9.0% |
| Q3 2019 | $1,039,000 | +6.2% | 17,334 | +3.7% | 0.65% | -15.1% |
| Q2 2019 | $978,000 | +2.6% | 16,715 | +1.5% | 0.76% | -1.3% |
| Q1 2019 | $953,000 | +24.3% | 16,473 | +8.6% | 0.77% | +12.7% |
| Q4 2018 | $767,000 | -7.8% | 15,175 | +5.6% | 0.69% | +1.0% |
| Q3 2018 | $832,000 | +2.1% | 14,367 | +2.3% | 0.68% | -3.6% |
| Q2 2018 | $815,000 | +5.8% | 14,042 | +3.8% | 0.70% | -1.1% |
| Q1 2018 | $770,000 | -4.7% | 13,527 | +1.4% | 0.71% | -2.6% |
| Q4 2017 | $808,000 | +21.1% | 13,346 | +7.7% | 0.73% | +9.1% |
| Q2 2017 | $667,000 | +10.4% | 12,393 | +7.5% | 0.67% | +6.3% |
| Q1 2017 | $604,000 | – | 11,530 | – | 0.63% | – |
Download | ||||||
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% |