SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,349 | +25.3% | 10,380 | +32.1% | 0.52% | +21.1% |
| Q2 2023 | $650,944 | -32.9% | 7,855 | -34.7% | 0.43% | -30.1% |
| Q1 2023 | $970,097 | +54.7% | 12,027 | +49.0% | 0.61% | +41.1% |
| Q4 2022 | $627,188 | -7.4% | 8,074 | -18.9% | 0.43% | -14.8% |
| Q3 2022 | $677,000 | +37.6% | 9,958 | +49.0% | 0.51% | +42.7% |
| Q2 2022 | $492,000 | -40.5% | 6,683 | -28.8% | 0.36% | -36.3% |
| Q1 2022 | $827,000 | +49.3% | 9,382 | +53.4% | 0.56% | +56.6% |
| Q4 2021 | $554,000 | – | 6,115 | – | 0.36% | – |
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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% |