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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $993,000 | +431.0% | 11,726 | +404.1% | 0.07% | +318.8% |
| Q3 2021 | $187,000 | -93.2% | 2,326 | -93.7% | 0.02% | -94.7% |
| Q1 2021 | $2,740,000 | -35.5% | 36,927 | -42.2% | 0.30% | +8.3% |
| Q4 2020 | $4,245,000 | +43.4% | 63,930 | -42.5% | 0.28% | +56.5% |
| Q2 2020 | $2,960,000 | +578.9% | 111,174 | +11.5% | 0.18% | +6.6% |
| Q1 2020 | $436,000 | +260.3% | 99,700 | +140.6% | 0.17% | -41.1% |
| Q2 2019 | $121,000 | +40.7% | 41,443 | -36.8% | 0.28% | +25.9% |
| Q1 2019 | $86,000 | +1333.3% | 65,600 | +850.7% | 0.22% | +5500.0% |
| Q3 2018 | $6,000 | -72.7% | 6,900 | -64.4% | 0.00% | -73.3% |
| Q2 2018 | $22,000 | – | 19,400 | – | 0.02% | – |
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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% |