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 | $1,412,565 | -1.7% | 17,983 | +3.8% | 1.34% | +3.7% |
| Q2 2023 | $1,436,386 | +0.5% | 17,333 | -2.2% | 1.30% | -5.7% |
| Q1 2023 | $1,429,537 | +3.3% | 17,723 | -0.6% | 1.37% | -3.2% |
| Q4 2022 | $1,384,491 | +11.1% | 17,823 | -2.7% | 1.42% | -2.2% |
| Q3 2022 | $1,246,000 | -7.6% | 18,323 | 0.0% | 1.45% | -2.1% |
| Q2 2022 | $1,349,000 | -16.9% | 18,323 | -0.5% | 1.48% | +0.7% |
| Q1 2022 | $1,624,000 | +6.6% | 18,423 | +9.6% | 1.47% | +7.2% |
| Q4 2021 | $1,523,000 | – | 16,813 | – | 1.37% | – |
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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% |