SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $630,354 | -6.0% | 8,025 | -0.8% | 0.04% | -6.2% |
Q2 2023 | $670,734 | -49.0% | 8,093 | -50.3% | 0.05% | -48.9% |
Q1 2023 | $1,314,381 | +0.6% | 16,295 | -3.1% | 0.09% | -3.1% |
Q4 2022 | $1,306,018 | +37.3% | 16,813 | +22.9% | 0.10% | +24.4% |
Q3 2022 | $951,000 | -30.6% | 13,684 | -26.5% | 0.08% | -29.7% |
Q2 2022 | $1,370,000 | -33.6% | 18,614 | -20.4% | 0.11% | -18.4% |
Q1 2022 | $2,063,000 | -3.5% | 23,398 | -0.8% | 0.14% | +0.7% |
Q4 2021 | $2,137,000 | +35.5% | 23,580 | +19.3% | 0.14% | +26.2% |
Q3 2021 | $1,577,000 | -19.9% | 19,768 | -17.3% | 0.11% | -18.3% |
Q2 2021 | $1,968,000 | +34.1% | 23,915 | +30.2% | 0.13% | +26.0% |
Q1 2021 | $1,468,000 | -13.7% | 18,369 | -34.8% | 0.10% | -10.3% |
Q4 2020 | $1,702,000 | +45.7% | 28,177 | +53.5% | 0.12% | +16.0% |
Q3 2020 | $1,168,000 | -3.6% | 18,361 | -14.5% | 0.10% | -13.0% |
Q2 2020 | $1,211,000 | – | 21,480 | – | 0.12% | – |
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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% |