SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,043 | -11.5% | 3,998 | -6.6% | 0.14% | -11.8% |
| Q2 2023 | $354,684 | -4.4% | 4,280 | -7.0% | 0.16% | -9.0% |
| Q1 2023 | $371,036 | -3.5% | 4,600 | -7.1% | 0.18% | -8.8% |
| Q4 2022 | $384,594 | +11.5% | 4,951 | -1.3% | 0.19% | +3.2% |
| Q3 2022 | $345,000 | -9.7% | 5,018 | -3.4% | 0.19% | -51.7% |
| Q2 2022 | $382,000 | -14.7% | 5,194 | +1.7% | 0.39% | +80.9% |
| Q1 2022 | $448,000 | -0.2% | 5,107 | +2.2% | 0.22% | +2.4% |
| Q4 2021 | $449,000 | +14.2% | 4,996 | +0.5% | 0.21% | +10.5% |
| Q3 2021 | $393,000 | -3.0% | 4,969 | +0.9% | 0.19% | -8.7% |
| Q2 2021 | $405,000 | +2.8% | 4,925 | -1.5% | 0.21% | -5.0% |
| Q1 2021 | $394,000 | – | 5,000 | – | 0.22% | – |
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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% |