SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,305 | -1.7% | 15,625 | +3.7% | 0.40% | 0.0% |
| Q2 2023 | $1,248,277 | +9.4% | 15,063 | +6.4% | 0.40% | +2.6% |
| Q1 2023 | $1,141,396 | -6.5% | 14,151 | -9.9% | 0.39% | -11.6% |
| Q4 2022 | $1,220,149 | +18.2% | 15,707 | +3.5% | 0.44% | +7.3% |
| Q3 2022 | $1,032,000 | -0.2% | 15,169 | +8.0% | 0.41% | +2.2% |
| Q2 2022 | $1,034,000 | -11.6% | 14,043 | +0.9% | 0.40% | -2.2% |
| Q1 2022 | $1,170,000 | -2.8% | 13,922 | +0.6% | 0.41% | -2.4% |
| Q4 2021 | $1,204,000 | – | 13,839 | – | 0.42% | – |
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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% |