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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,656 | -24.4% | 403 | -20.2% | 0.01% | -12.5% |
| Q2 2023 | $41,850 | +37.3% | 505 | +33.6% | 0.02% | +6.7% |
| Q1 2023 | $30,490 | +3.8% | 378 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $29,363 | +12.9% | 378 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -10.3% | 378 | -3.1% | 0.01% | -13.3% |
| Q2 2022 | $29,000 | -14.7% | 390 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $34,000 | -49.3% | 390 | -47.2% | 0.02% | -44.4% |
| Q4 2021 | $67,000 | +19.6% | 739 | +3.5% | 0.03% | +3.8% |
| Q3 2021 | $56,000 | +75.0% | 714 | +83.1% | 0.03% | +73.3% |
| Q2 2021 | $32,000 | -8.6% | 390 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $35,000 | -41.7% | 390 | -52.8% | 0.02% | -50.0% |
| Q4 2020 | $60,000 | +140.0% | 827 | +104.7% | 0.03% | +126.7% |
| Q3 2020 | $25,000 | – | 404 | – | 0.02% | – |
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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% |