SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,355 | +279.2% | 12,277 | +300.0% | 0.03% | +275.0% |
| Q2 2023 | $254,304 | -15.4% | 3,069 | -17.6% | 0.01% | -27.3% |
| Q1 2023 | $300,560 | -78.3% | 3,726 | -79.1% | 0.01% | -80.0% |
| Q4 2022 | $1,386,689 | -45.8% | 17,851 | -52.5% | 0.06% | -50.9% |
| Q3 2022 | $2,557,000 | +18.7% | 37,601 | +27.5% | 0.11% | +24.4% |
| Q2 2022 | $2,155,000 | -29.6% | 29,489 | -14.2% | 0.09% | -23.7% |
| Q1 2022 | $3,062,000 | +48.4% | 34,385 | +50.5% | 0.12% | +51.3% |
| Q4 2021 | $2,063,000 | +265.8% | 22,854 | +227.0% | 0.08% | +212.0% |
| Q3 2021 | $564,000 | +8.7% | 6,988 | +11.8% | 0.02% | 0.0% |
| Q2 2021 | $519,000 | -88.7% | 6,251 | -92.1% | 0.02% | -97.8% |
| Q3 2018 | $4,608,000 | +9.6% | 79,547 | +9.9% | 1.12% | +0.1% |
| Q2 2018 | $4,205,000 | – | 72,406 | – | 1.12% | – |
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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% |