SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,698,353 | -5.3% | 47,077 | -0.1% | 0.15% | -6.7% |
| Q2 2023 | $3,906,339 | +4.7% | 47,134 | +1.9% | 0.16% | -5.7% |
| Q1 2023 | $3,732,524 | +5.3% | 46,276 | +1.4% | 0.17% | -3.9% |
| Q4 2022 | $3,545,553 | +1.4% | 45,641 | -11.2% | 0.18% | -7.7% |
| Q3 2022 | $3,497,000 | -24.2% | 51,423 | -18.0% | 0.20% | -22.8% |
| Q2 2022 | $4,616,000 | -14.6% | 62,719 | +2.8% | 0.25% | -19.4% |
| Q1 2022 | $5,406,000 | +2.8% | 61,025 | +3.1% | 0.32% | -3.1% |
| Q4 2021 | $5,257,000 | +10.8% | 59,213 | -1.3% | 0.32% | -0.6% |
| Q3 2021 | $4,745,000 | +2.0% | 59,978 | +5.5% | 0.33% | -4.9% |
| Q2 2021 | $4,653,000 | +43.1% | 56,870 | +37.9% | 0.34% | +9.9% |
| Q1 2021 | $3,251,000 | +11.5% | 41,253 | +2.4% | 0.31% | +3.6% |
| Q4 2020 | $2,915,000 | +14.8% | 40,267 | +0.9% | 0.30% | -3.2% |
| Q3 2020 | $2,539,000 | +13.9% | 39,898 | +0.9% | 0.31% | -14.5% |
| Q2 2020 | $2,229,000 | +34.1% | 39,559 | +7.2% | 0.36% | -17.0% |
| Q1 2020 | $1,662,000 | -27.1% | 36,899 | -0.6% | 0.44% | -13.2% |
| Q4 2019 | $2,279,000 | +2.0% | 37,108 | -3.3% | 0.51% | -5.9% |
| Q3 2019 | $2,235,000 | -0.5% | 38,387 | -0.0% | 0.54% | -4.6% |
| Q2 2019 | $2,247,000 | +19.1% | 38,391 | +12.9% | 0.56% | -5.8% |
| Q1 2019 | $1,887,000 | +9.8% | 34,000 | 0.0% | 0.60% | -6.5% |
| Q4 2018 | $1,718,000 | – | 34,000 | – | 0.64% | – |
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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% |