SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,467 | -7.4% | 18,071 | -2.3% | 0.02% | -4.3% |
| Q2 2023 | $1,532,192 | -8.1% | 18,489 | -10.5% | 0.02% | -14.8% |
| Q1 2023 | $1,666,762 | -2.8% | 20,664 | -6.4% | 0.03% | -6.9% |
| Q4 2022 | $1,715,522 | -18.0% | 22,084 | -28.2% | 0.03% | -25.6% |
| Q3 2022 | $2,093,000 | -5.5% | 30,777 | +2.3% | 0.04% | -4.9% |
| Q2 2022 | $2,214,000 | -14.9% | 30,077 | +1.9% | 0.04% | +2.5% |
| Q1 2022 | $2,602,000 | +58.6% | 29,518 | +63.0% | 0.04% | +60.0% |
| Q4 2021 | $1,641,000 | +32.9% | 18,106 | +16.0% | 0.02% | +19.0% |
| Q3 2021 | $1,235,000 | -32.9% | 15,614 | -30.2% | 0.02% | -32.3% |
| Q2 2021 | $1,841,000 | -99.9% | 22,361 | -24.2% | 0.03% | +55.0% |
| Q1 2021 | $2,325,386,000 | +229454.4% | 29,510 | +110.9% | 0.02% | -9.1% |
| Q4 2020 | $1,013,000 | +14.6% | 13,993 | +0.8% | 0.02% | 0.0% |
| Q3 2020 | $884,000 | +274.6% | 13,886 | +230.9% | 0.02% | +214.3% |
| Q2 2020 | $236,000 | -18.1% | 4,196 | -34.4% | 0.01% | -36.4% |
| Q1 2020 | $288,000 | -27.3% | 6,398 | -0.8% | 0.01% | -8.3% |
| Q4 2019 | $396,000 | +1.3% | 6,448 | -4.1% | 0.01% | -7.7% |
| Q3 2019 | $391,000 | -27.5% | 6,722 | -27.2% | 0.01% | -35.0% |
| Q2 2019 | $539,000 | +40.0% | 9,229 | +32.9% | 0.02% | +25.0% |
| Q1 2019 | $385,000 | +4.9% | 6,942 | -4.5% | 0.02% | -11.1% |
| Q4 2018 | $367,000 | +35.9% | 7,266 | +55.7% | 0.02% | +38.5% |
| Q3 2018 | $270,000 | -0.7% | 4,666 | -0.4% | 0.01% | -18.8% |
| Q2 2018 | $272,000 | -32.8% | 4,686 | -34.3% | 0.02% | -42.9% |
| Q1 2018 | $405,000 | -21.1% | 7,127 | -16.0% | 0.03% | -28.2% |
| Q4 2017 | $513,000 | -8.9% | 8,485 | -14.5% | 0.04% | -31.6% |
| Q3 2017 | $563,000 | -2.6% | 9,927 | -7.6% | 0.06% | -12.3% |
| Q2 2017 | $578,000 | +280.3% | 10,744 | +270.0% | 0.06% | +182.6% |
| Q1 2017 | $152,000 | +10.9% | 2,904 | +5.0% | 0.02% | -63.5% |
| Q4 2016 | $137,000 | – | 2,766 | – | 0.06% | – |
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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% |