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 | $2,586,180 | -5.5% | 32,924 | -0.3% | 0.78% | -1.0% |
| Q2 2023 | $2,735,787 | +1.6% | 33,013 | -1.1% | 0.78% | -3.1% |
| Q1 2023 | $2,692,108 | +95909.6% | 33,376 | -7.5% | 0.81% | -4.4% |
| Q4 2022 | $2,804 | -99.9% | 36,092 | -2.8% | 0.84% | +7.0% |
| Q3 2022 | $2,527,000 | -8.5% | 37,149 | -1.0% | 0.79% | -1.1% |
| Q2 2022 | $2,761,000 | -18.1% | 37,508 | -1.9% | 0.80% | -2.4% |
| Q1 2022 | $3,371,000 | -3.6% | 38,242 | -0.9% | 0.82% | -3.6% |
| Q4 2021 | $3,496,000 | +12.7% | 38,573 | +2.4% | 0.85% | +2.5% |
| Q3 2021 | $3,102,000 | 0.0% | 37,683 | 0.0% | 0.83% | 0.0% |
| Q2 2021 | $3,102,000 | – | 37,683 | – | 0.83% | – |
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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% |