SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,837 | -12.8% | 2,595 | -8.0% | 0.03% | -6.7% |
| Q2 2023 | $233,693 | +10.2% | 2,820 | +7.2% | 0.03% | +3.4% |
| Q1 2023 | $212,136 | +3.8% | 2,630 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $204,298 | -22.3% | 2,630 | -32.0% | 0.03% | -23.1% |
| Q3 2022 | $263,000 | -15.2% | 3,869 | -8.2% | 0.04% | -4.9% |
| Q2 2022 | $310,000 | -22.1% | 4,215 | -6.7% | 0.04% | 0.0% |
| Q1 2022 | $398,000 | +1.3% | 4,516 | +4.1% | 0.04% | +7.9% |
| Q4 2021 | $393,000 | +18.7% | 4,337 | +3.7% | 0.04% | +5.6% |
| Q3 2021 | $331,000 | +0.6% | 4,182 | +4.5% | 0.04% | -2.7% |
| Q2 2021 | $329,000 | +20.1% | 4,003 | +15.1% | 0.04% | +2.8% |
| Q1 2021 | $274,000 | +24.0% | 3,479 | +14.0% | 0.04% | +12.5% |
| Q4 2020 | $221,000 | +6.2% | 3,051 | -14.6% | 0.03% | -25.6% |
| Q3 2019 | $208,000 | -0.5% | 3,573 | -0.1% | 0.04% | -10.4% |
| Q2 2019 | $209,000 | +3.5% | 3,575 | +0.8% | 0.05% | -5.9% |
| Q1 2018 | $202,000 | – | 3,545 | – | 0.05% | – |
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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% |