SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $218,000 | -43.1% | 3,216 | -38.3% | 0.14% | -43.6% |
| Q2 2022 | $383,000 | -18.5% | 5,213 | -2.3% | 0.24% | -2.8% |
| Q1 2022 | $470,000 | +5.9% | 5,336 | +8.9% | 0.25% | +15.3% |
| Q4 2021 | $444,000 | +15.9% | 4,902 | +1.2% | 0.22% | +7.5% |
| Q3 2021 | $383,000 | -16.4% | 4,844 | -13.1% | 0.20% | -11.9% |
| Q2 2021 | $458,000 | -99.9% | 5,572 | -3.7% | 0.23% | +10.2% |
| Q1 2021 | $455,913,000 | +7797.3% | 5,786 | +6055.3% | 0.21% | +6766.7% |
| Q4 2019 | $5,773,000 | – | 94 | – | 0.00% | – |
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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% |