SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,667 | +9.1% | 23,369 | +15.1% | 0.07% | +12.9% |
| Q2 2023 | $1,681,851 | -16.7% | 20,295 | -18.9% | 0.06% | -21.5% |
| Q1 2023 | $2,019,693 | +139285.3% | 25,040 | +34.2% | 0.08% | -3.7% |
| Q4 2022 | $1,449 | -99.9% | 18,655 | +3.0% | 0.08% | +9.3% |
| Q3 2022 | $1,231,000 | -40.5% | 18,103 | -35.6% | 0.08% | -11.8% |
| Q2 2022 | $2,069,000 | -52.8% | 28,109 | -28.9% | 0.08% | -27.4% |
| Q1 2022 | $4,386,000 | -5.0% | 39,560 | -22.0% | 0.12% | +14.7% |
| Q4 2021 | $4,615,000 | +23.0% | 50,723 | +7.0% | 0.10% | +3.0% |
| Q3 2021 | $3,751,000 | -40.8% | 47,420 | -38.2% | 0.10% | -42.1% |
| Q2 2021 | $6,331,000 | +36.3% | 76,687 | +30.0% | 0.17% | +37.9% |
| Q1 2021 | $4,644,000 | – | 59,006 | – | 0.12% | – |
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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% |