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 | $61,059 | -10.9% | 777 | -6.0% | 0.02% | -8.0% |
| Q2 2023 | $68,555 | -44.5% | 827 | -46.1% | 0.02% | -46.8% |
| Q1 2023 | $123,626 | -83.4% | 1,533 | -84.0% | 0.05% | -84.6% |
| Q4 2022 | $744,479 | +33.4% | 9,584 | +26.3% | 0.31% | +13.3% |
| Q3 2022 | $558,000 | 0.0% | 7,587 | 0.0% | 0.27% | +16.4% |
| Q2 2022 | $558,000 | -7.5% | 7,587 | +10.9% | 0.23% | +5.5% |
| Q1 2022 | $603,000 | +3.3% | 6,840 | +6.1% | 0.22% | -3.5% |
| Q4 2021 | $584,000 | +24.5% | 6,449 | +8.6% | 0.23% | +10.7% |
| Q3 2021 | $469,000 | -26.4% | 5,938 | -23.3% | 0.21% | -25.6% |
| Q2 2021 | $637,000 | +28.4% | 7,739 | +22.9% | 0.28% | +17.4% |
| Q1 2021 | $496,000 | +457.3% | 6,295 | +409.3% | 0.24% | +424.4% |
| Q4 2020 | $89,000 | -3.3% | 1,236 | -14.3% | 0.04% | -18.2% |
| Q3 2020 | $92,000 | -67.4% | 1,442 | -71.2% | 0.06% | -70.4% |
| Q2 2020 | $282,000 | +257.0% | 5,009 | +186.6% | 0.19% | +190.6% |
| Q1 2020 | $79,000 | – | 1,748 | – | 0.06% | – |
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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% |