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 | $126 | -3.8% | 1,599 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $131 | +6.5% | 1,573 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $123 | +10.8% | 1,533 | +7.4% | 0.01% | 0.0% |
| Q4 2022 | $111 | -99.9% | 1,427 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $97,000 | -42.9% | 1,430 | -38.2% | 0.01% | -33.3% |
| Q2 2022 | $170,000 | -88.0% | 2,313 | -85.6% | 0.01% | -85.2% |
| Q1 2022 | $1,419,000 | -2.7% | 16,093 | 0.0% | 0.06% | +7.0% |
| Q4 2021 | $1,459,000 | +23.6% | 16,093 | +7.9% | 0.06% | +11.8% |
| Q3 2021 | $1,180,000 | -3.8% | 14,913 | 0.0% | 0.05% | -7.3% |
| Q2 2021 | $1,227,000 | +2.7% | 14,913 | -1.7% | 0.06% | -9.8% |
| Q1 2021 | $1,195,000 | -42.6% | 15,166 | -47.2% | 0.06% | -47.0% |
| Q4 2020 | $2,081,000 | +42.1% | 28,750 | +25.0% | 0.12% | +22.3% |
| Q3 2020 | $1,464,000 | +13.0% | 23,000 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $1,296,000 | +15.1% | 23,000 | -8.0% | 0.09% | -2.1% |
| Q1 2020 | $1,126,000 | -47.6% | 25,000 | -28.6% | 0.10% | -34.7% |
| Q4 2019 | $2,150,000 | – | 35,000 | – | 0.15% | – |
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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% |