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 | $958,661 | -10.8% | 12,204 | -5.9% | 0.67% | -11.4% |
| Q2 2023 | $1,074,227 | -0.6% | 12,963 | -3.2% | 0.76% | -4.3% |
| Q1 2023 | $1,080,219 | +12.5% | 13,392 | +8.3% | 0.79% | +5.2% |
| Q4 2022 | $960,373 | +31.9% | 12,363 | +15.5% | 0.75% | +26.2% |
| Q3 2022 | $728,000 | -6.5% | 10,701 | +1.1% | 0.60% | -0.3% |
| Q2 2022 | $779,000 | -14.4% | 10,580 | +2.4% | 0.60% | -0.5% |
| Q1 2022 | $910,000 | -11.9% | 10,328 | -9.4% | 0.60% | -10.6% |
| Q4 2021 | $1,033,000 | +5.5% | 11,399 | -7.9% | 0.67% | +10.0% |
| Q3 2021 | $979,000 | +0.7% | 12,373 | +4.7% | 0.61% | +4.4% |
| Q2 2021 | $972,000 | +28.6% | 11,820 | +23.1% | 0.58% | +17.0% |
| Q1 2021 | $756,000 | +11.7% | 9,601 | +2.6% | 0.50% | +2.7% |
| Q4 2020 | $677,000 | +10.1% | 9,356 | -2.2% | 0.49% | -1.4% |
| Q3 2020 | $615,000 | +9.0% | 9,562 | +5.5% | 0.49% | +11.8% |
| Q2 2020 | $564,000 | – | 9,067 | – | 0.44% | – |
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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% |