SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,828 | -8.7% | 698 | -3.7% | 0.02% | 0.0% |
Q2 2023 | $60,081 | -32.3% | 725 | -34.2% | 0.02% | -30.4% |
Q1 2023 | $88,807 | +3.8% | 1,101 | 0.0% | 0.02% | -11.5% |
Q4 2022 | $85,526 | +14.0% | 1,101 | 0.0% | 0.03% | +13.0% |
Q3 2022 | $75,000 | -7.4% | 1,101 | 0.0% | 0.02% | -8.0% |
Q2 2022 | $81,000 | -17.3% | 1,101 | -0.5% | 0.02% | -10.7% |
Q1 2022 | $98,000 | +2.1% | 1,107 | +4.2% | 0.03% | -6.7% |
Q4 2021 | $96,000 | +17.1% | 1,062 | +2.8% | 0.03% | +11.1% |
Q3 2021 | $82,000 | +5.1% | 1,033 | +9.7% | 0.03% | 0.0% |
Q2 2021 | $78,000 | +27.9% | 942 | +22.2% | 0.03% | +8.0% |
Q1 2021 | $61,000 | +510.0% | 771 | +435.4% | 0.02% | +400.0% |
Q4 2020 | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $9,000 | – | 144 | – | 0.01% | – |
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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% |