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 | $6,784,535 | -5.9% | 86,372 | -0.7% | 0.64% | -11.0% |
| Q2 2023 | $7,209,600 | +2.4% | 86,999 | -0.3% | 0.72% | -6.2% |
| Q1 2023 | $7,040,406 | -6.6% | 87,285 | -10.0% | 0.76% | -15.0% |
| Q4 2022 | $7,535,907 | +9.6% | 97,012 | -4.0% | 0.90% | +1.7% |
| Q3 2022 | $6,873,000 | -7.7% | 101,055 | -0.1% | 0.88% | -7.4% |
| Q2 2022 | $7,446,000 | -17.5% | 101,165 | -1.2% | 0.96% | +7.1% |
| Q1 2022 | $9,030,000 | -17.8% | 102,439 | -15.5% | 0.89% | -22.5% |
| Q4 2021 | $10,986,000 | +22.9% | 121,240 | +7.3% | 1.15% | +4.9% |
| Q3 2021 | $8,942,000 | +29.3% | 113,033 | +34.5% | 1.10% | +19.5% |
| Q2 2021 | $6,916,000 | +41.6% | 84,019 | +35.5% | 0.92% | +23.2% |
| Q1 2021 | $4,885,000 | -4.9% | 61,989 | -12.6% | 0.74% | -16.5% |
| Q4 2020 | $5,136,000 | +8.4% | 70,949 | -4.7% | 0.89% | -2.5% |
| Q3 2020 | $4,739,000 | +13.9% | 74,463 | +0.8% | 0.92% | -3.5% |
| Q2 2020 | $4,161,000 | +22.7% | 73,845 | -2.0% | 0.95% | +0.2% |
| Q1 2020 | $3,392,000 | – | 75,321 | – | 0.95% | – |
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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% |