SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,102 | -4.7% | 6,723 | +0.6% | 0.14% | 0.0% |
| Q2 2023 | $553,928 | +1.9% | 6,684 | -0.8% | 0.14% | -2.9% |
| Q1 2023 | $543,405 | -5.3% | 6,737 | -8.8% | 0.14% | -10.3% |
| Q4 2022 | $574,035 | +11.9% | 7,390 | -2.1% | 0.16% | +9.9% |
| Q3 2022 | $513,000 | -12.6% | 7,549 | -5.4% | 0.14% | -10.1% |
| Q2 2022 | $587,000 | -19.5% | 7,977 | -3.6% | 0.16% | -8.1% |
| Q1 2022 | $729,000 | +2.8% | 8,276 | +5.7% | 0.17% | +5.5% |
| Q4 2021 | $709,000 | +18.4% | 7,828 | +3.3% | 0.16% | +7.9% |
| Q3 2021 | $599,000 | -10.1% | 7,575 | -6.4% | 0.15% | -11.2% |
| Q2 2021 | $666,000 | +7.9% | 8,093 | +3.4% | 0.17% | -1.2% |
| Q1 2021 | $617,000 | +9.0% | 7,828 | +0.1% | 0.17% | 0.0% |
| Q4 2020 | $566,000 | +18.4% | 7,818 | +3.9% | 0.17% | +2.4% |
| Q3 2020 | $478,000 | +6.0% | 7,526 | -6.0% | 0.17% | -0.6% |
| Q2 2020 | $451,000 | +30.0% | 8,003 | -0.9% | 0.17% | +2.4% |
| Q1 2020 | $347,000 | -30.5% | 8,074 | -1.9% | 0.16% | -1.2% |
| Q4 2019 | $499,000 | +0.8% | 8,231 | -5.5% | 0.17% | -7.2% |
| Q3 2019 | $495,000 | -43.6% | 8,712 | -41.6% | 0.18% | -45.1% |
| Q2 2019 | $878,000 | -65.9% | 14,909 | -67.4% | 0.33% | -68.6% |
| Q1 2019 | $2,574,000 | -17.5% | 45,696 | -26.5% | 1.04% | -26.7% |
| Q4 2018 | $3,121,000 | – | 62,163 | – | 1.42% | – |
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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% |