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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,957,315 | +40.1% | 35,686 | +36.4% | 1.30% | +25.4% |
| Q1 2023 | $2,110,770 | +10.5% | 26,169 | +0.8% | 1.03% | -4.2% |
| Q2 2022 | $1,911,000 | +19.5% | 25,963 | +33.6% | 1.08% | +29.4% |
| Q2 2021 | $1,599,000 | -47.6% | 19,430 | -59.5% | 0.83% | -61.2% |
| Q3 2020 | $3,050,000 | +378.1% | 47,927 | +323.3% | 2.14% | +327.3% |
| Q2 2020 | $638,000 | -18.5% | 11,323 | -26.9% | 0.50% | -40.5% |
| Q4 2018 | $783,000 | +19475.0% | 15,496 | +22688.2% | 0.84% | +20975.0% |
| Q2 2018 | $4,000 | -66.7% | 68 | -66.8% | 0.00% | -63.6% |
| Q1 2018 | $12,000 | -86.8% | 205 | -86.4% | 0.01% | -86.7% |
| Q4 2017 | $91,000 | – | 1,508 | – | 0.08% | – |
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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% |