SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $292,450 | +20.3% | 3,580 | 0.0% | 0.16% | +8.3% |
| Q3 2022 | $243,000 | -6.9% | 3,580 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $261,000 | -21.1% | 3,580 | -4.8% | 0.15% | -11.5% |
| Q1 2022 | $331,000 | -2.9% | 3,760 | 0.0% | 0.16% | -8.8% |
| Q4 2021 | $341,000 | +12.9% | 3,760 | 0.0% | 0.18% | +1.1% |
| Q3 2021 | $302,000 | +1.7% | 3,760 | +5.0% | 0.18% | +0.6% |
| Q2 2021 | $297,000 | +4.2% | 3,580 | 0.0% | 0.18% | -7.3% |
| Q1 2021 | $285,000 | +10.0% | 3,580 | 0.0% | 0.19% | -0.5% |
| Q4 2020 | $259,000 | +4.4% | 3,580 | -9.4% | 0.19% | -4.0% |
| Q3 2020 | $248,000 | -32.6% | 3,950 | -39.5% | 0.20% | -40.2% |
| Q2 2020 | $368,000 | +19.5% | 6,528 | -4.7% | 0.34% | +0.3% |
| Q1 2020 | $308,000 | -51.7% | 6,848 | -34.1% | 0.34% | -43.2% |
| Q4 2019 | $638,000 | – | 10,395 | – | 0.59% | – |
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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% |