SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,429,694 | -7.1% | 170,970 | -8.1% | 0.04% | -54.5% |
| Q4 2022 | $14,456,714 | +31.4% | 186,106 | +15.0% | 0.08% | +16.7% |
| Q3 2022 | $11,003,000 | -38.1% | 161,787 | -33.0% | 0.07% | -49.6% |
| Q2 2022 | $17,770,000 | +1173.8% | 241,447 | +1467.8% | 0.13% | +1090.9% |
| Q4 2021 | $1,395,000 | -97.2% | 15,400 | -97.6% | 0.01% | -98.3% |
| Q3 2021 | $50,299,000 | +780.0% | 635,808 | +815.5% | 0.63% | +870.8% |
| Q2 2021 | $5,716,000 | -69.3% | 69,448 | -78.8% | 0.06% | -99.1% |
| Q1 2018 | $18,635,000 | – | 327,276 | – | 7.16% | – |
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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% |