SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,697 | -7.5% | 20,149 | 0.0% | 0.22% | -0.5% |
| Q2 2023 | $1,681,636 | +3.5% | 20,149 | 0.0% | 0.22% | -15.3% |
| Q1 2023 | $1,625,218 | +12.8% | 20,149 | +13.5% | 0.26% | +4.8% |
| Q4 2022 | $1,440,864 | +11.5% | 17,749 | 0.0% | 0.25% | -1.2% |
| Q3 2022 | $1,292,000 | -2.2% | 17,749 | 0.0% | 0.25% | +4.5% |
| Q2 2022 | $1,321,000 | -27.6% | 17,749 | -11.9% | 0.24% | -21.9% |
| Q1 2022 | $1,824,000 | -0.1% | 20,149 | 0.0% | 0.31% | +18.3% |
| Q4 2021 | $1,826,000 | – | 20,149 | – | 0.26% | – |
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% |