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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $339,384 | -53.0% | 4,369 | -58.9% | 0.23% | -58.9% |
| Q3 2022 | $722,000 | -12.9% | 10,619 | -5.8% | 0.56% | -8.9% |
| Q2 2022 | $829,000 | -9.8% | 11,272 | +8.0% | 0.62% | -0.8% |
| Q1 2022 | $919,000 | +26.1% | 10,433 | +29.6% | 0.62% | +21.3% |
| Q4 2021 | $729,000 | +20.5% | 8,053 | +5.2% | 0.51% | +9.4% |
| Q3 2021 | $605,000 | -7.2% | 7,655 | -3.4% | 0.47% | -2.1% |
| Q2 2021 | $652,000 | +5.2% | 7,922 | +0.6% | 0.48% | -2.9% |
| Q1 2021 | $620,000 | +6.2% | 7,876 | -2.4% | 0.49% | -2.6% |
| Q4 2020 | $584,000 | +11.0% | 8,067 | -2.4% | 0.50% | -4.9% |
| Q3 2020 | $526,000 | +1.0% | 8,262 | -10.7% | 0.53% | -4.5% |
| Q2 2020 | $521,000 | +20.6% | 9,249 | -3.6% | 0.56% | +2.4% |
| Q1 2020 | $432,000 | -35.4% | 9,597 | -12.0% | 0.54% | -20.6% |
| Q4 2019 | $669,000 | +4.0% | 10,901 | -1.3% | 0.68% | -0.6% |
| Q3 2019 | $643,000 | -3.0% | 11,048 | -2.5% | 0.69% | +3.9% |
| Q2 2019 | $663,000 | -0.2% | 11,332 | -5.2% | 0.66% | -0.3% |
| Q1 2019 | $664,000 | -19.4% | 11,955 | -26.7% | 0.66% | -26.4% |
| Q4 2018 | $824,000 | -17.6% | 16,303 | -5.6% | 0.90% | +2.9% |
| Q3 2018 | $1,000,000 | -6.8% | 17,267 | -6.5% | 0.88% | -10.3% |
| Q2 2018 | $1,073,000 | -7.3% | 18,475 | -9.1% | 0.98% | -9.8% |
| Q1 2018 | $1,157,000 | -9.2% | 20,316 | -3.5% | 1.08% | -1.5% |
| Q4 2017 | $1,274,000 | – | 21,046 | – | 1.10% | – |
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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% |