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 | $211,142 | -40.5% | 2,688 | -37.2% | 0.09% | -38.2% |
| Q2 2023 | $354,932 | -3.7% | 4,283 | -6.2% | 0.14% | -10.0% |
| Q1 2023 | $368,455 | +140531.7% | 4,568 | +35.3% | 0.16% | +35.6% |
| Q4 2022 | $262 | -98.1% | 3,375 | +1587.5% | 0.12% | +1585.7% |
| Q3 2022 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $14,000 | -90.2% | 200 | -91.1% | 0.01% | -91.4% |
| Q3 2020 | $143,000 | -13.9% | 2,250 | -23.7% | 0.08% | -25.0% |
| Q2 2020 | $166,000 | +8.5% | 2,950 | -13.2% | 0.11% | -10.0% |
| Q1 2020 | $153,000 | +313.5% | 3,400 | +466.7% | 0.12% | +400.0% |
| Q4 2019 | $37,000 | – | 600 | – | 0.02% | – |
Download | ||||||
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% |