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 | $33,000 | +103025.0% | 416 | +9.2% | 0.03% | +28.6% |
Q2 2023 | $32 | 0.0% | 381 | -3.5% | 0.02% | -8.7% |
Q1 2023 | $32 | -99.9% | 395 | +1.3% | 0.02% | +4.5% |
Q4 2022 | $30,295 | +1.0% | 390 | -12.4% | 0.02% | -4.3% |
Q3 2022 | $30,000 | -6.2% | 445 | +1.6% | 0.02% | -4.2% |
Q2 2022 | $32,000 | -45.8% | 438 | -34.6% | 0.02% | -35.1% |
Q1 2022 | $59,000 | -14.5% | 670 | -11.8% | 0.04% | -17.8% |
Q4 2021 | $69,000 | – | 760 | – | 0.04% | – |
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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% |