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 2023 | $719,004 | +15.7% | 9,153 | +22.1% | 0.07% | +18.6% |
| Q2 2023 | $621,281 | -21.7% | 7,497 | -23.8% | 0.06% | -28.9% |
| Q1 2023 | $793,286 | +92.0% | 9,835 | +84.9% | 0.08% | +84.4% |
| Q4 2022 | $413,225 | -16.2% | 5,320 | -26.5% | 0.04% | -18.2% |
| Q3 2022 | $493,000 | -18.2% | 7,243 | -11.6% | 0.06% | -12.7% |
| Q2 2022 | $603,000 | -20.7% | 8,195 | -5.0% | 0.06% | -7.4% |
| Q1 2022 | $760,000 | +6.0% | 8,627 | +9.0% | 0.07% | +7.9% |
| Q4 2021 | $717,000 | +13.6% | 7,912 | +7.7% | 0.06% | +10.5% |
| Q3 2021 | $631,000 | +144.6% | 7,347 | +123.7% | 0.06% | +83.9% |
| Q1 2021 | $258,000 | – | 3,284 | – | 0.03% | – |
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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% |