SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $887,115 | -5.0% | 11,294 | +0.2% | 0.33% | -0.6% |
| Q2 2023 | $934,165 | +3.1% | 11,273 | +0.3% | 0.33% | -4.9% |
| Q1 2023 | $906,294 | +4.1% | 11,236 | +0.3% | 0.34% | -10.2% |
| Q4 2022 | $870,337 | +14.8% | 11,204 | +0.6% | 0.38% | -0.8% |
| Q3 2022 | $758,000 | -6.5% | 11,142 | +1.1% | 0.39% | 0.0% |
| Q2 2022 | $811,000 | -16.5% | 11,022 | +0.4% | 0.39% | -1.8% |
| Q1 2022 | $971,000 | -15.2% | 10,973 | -16.2% | 0.39% | -9.4% |
| Q4 2021 | $1,145,000 | +408.9% | 13,099 | +359.3% | 0.44% | +330.7% |
| Q1 2021 | $225,000 | +9.2% | 2,852 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $206,000 | – | 2,852 | – | 0.10% | – |
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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% |