SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,845 | -10.5% | 155 | -12.9% | 0.01% | +16.7% |
| Q1 2023 | $14,357 | -65.2% | 178 | -66.5% | 0.01% | -70.0% |
| Q4 2022 | $41,218 | +14.5% | 531 | +0.6% | 0.02% | +17.6% |
| Q3 2022 | $36,000 | -7.7% | 528 | +0.4% | 0.02% | -5.6% |
| Q2 2022 | $39,000 | -57.6% | 526 | -49.7% | 0.02% | -5.3% |
| Q1 2022 | $92,000 | +73.6% | 1,046 | +80.0% | 0.02% | -17.4% |
| Q4 2021 | $53,000 | +15.2% | 581 | +0.3% | 0.02% | +4.5% |
| Q3 2021 | $46,000 | -4.2% | 579 | +0.3% | 0.02% | -12.0% |
| Q2 2021 | $48,000 | +380.0% | 577 | +343.8% | 0.02% | +316.7% |
| Q1 2021 | $10,000 | – | 130 | – | 0.01% | – |
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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% |