SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,728 | +0.0% | 1,179 | 0.0% | 0.12% | -5.6% |
| Q2 2023 | $97,704 | -12.2% | 1,179 | -14.5% | 0.12% | -11.3% |
| Q1 2023 | $111,231 | -92.7% | 1,379 | -93.0% | 0.14% | -94.0% |
| Q4 2022 | $1,533,559 | -13.3% | 19,742 | -24.1% | 2.37% | +11.8% |
| Q3 2022 | $1,768,000 | -4.8% | 26,000 | +3.1% | 2.12% | +1.9% |
| Q2 2022 | $1,857,000 | -36.9% | 25,228 | -24.4% | 2.08% | -28.4% |
| Q1 2022 | $2,941,000 | -29.7% | 33,359 | -27.7% | 2.90% | -27.2% |
| Q4 2021 | $4,183,000 | +17.6% | 46,167 | +2.7% | 3.98% | +1.8% |
| Q3 2021 | $3,558,000 | +66.3% | 44,971 | +73.1% | 3.91% | +46.4% |
| Q2 2021 | $2,139,000 | – | 25,982 | – | 2.67% | – |
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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% |