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 | $130,626 | -5.2% | 1,663 | 0.0% | 0.11% | +3.8% |
| Q2 2023 | $137,810 | +2.7% | 1,663 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $134,135 | +3.8% | 1,663 | 0.0% | 0.10% | +8.2% |
| Q4 2022 | $129,179 | +14.3% | 1,663 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $113,000 | -7.4% | 1,663 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $122,000 | -17.0% | 1,663 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $147,000 | -2.6% | 1,663 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $151,000 | +14.4% | 1,663 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $132,000 | -18.0% | 1,663 | -15.2% | 0.10% | -17.8% |
| Q2 2021 | $161,000 | +3.9% | 1,961 | 0.0% | 0.12% | -4.8% |
| Q1 2021 | $155,000 | +7.6% | 1,961 | -1.5% | 0.12% | 0.0% |
| Q4 2020 | $144,000 | +14.3% | 1,990 | +0.5% | 0.12% | +8.8% |
| Q3 2020 | $126,000 | +13.5% | 1,980 | +0.5% | 0.11% | -6.6% |
| Q2 2020 | $111,000 | +26.1% | 1,970 | +0.6% | 0.12% | +15.1% |
| Q1 2020 | $88,000 | -26.1% | 1,959 | +0.6% | 0.11% | -16.5% |
| Q4 2019 | $119,000 | – | 1,947 | – | 0.13% | – |
Download | ||||||
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% |