SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,781 | -5.1% | 1,359 | +0.1% | 0.02% | -5.9% |
| Q2 2023 | $112,506 | +2.9% | 1,358 | +0.1% | 0.02% | -5.6% |
| Q1 2023 | $109,363 | -7.3% | 1,356 | -9.6% | 0.02% | -14.3% |
| Q1 2021 | $118,000 | +42.2% | 1,500 | +10.5% | 0.02% | -47.5% |
| Q4 2019 | $83,000 | +361.1% | 1,358 | +349.7% | 0.04% | +300.0% |
| Q3 2019 | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 302 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 302 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 302 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | -5.6% | 302 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $18,000 | -92.7% | 302 | -93.0% | 0.01% | -93.0% |
| Q1 2018 | $247,000 | -92.6% | 4,343 | -92.0% | 0.16% | -92.2% |
| Q4 2017 | $3,326,000 | – | 54,181 | – | 2.02% | – |
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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% |