SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $865,442 | -4.9% | 12,725 | +2.9% | 0.04% | 0.0% |
| Q2 2022 | $909,877 | -49.7% | 12,362 | -39.8% | 0.04% | -40.3% |
| Q1 2022 | $1,808,987 | +17.1% | 20,526 | +20.4% | 0.06% | +19.2% |
| Q4 2021 | $1,545,151 | +49.2% | 17,053 | +30.3% | 0.05% | +33.3% |
| Q3 2021 | $1,035,704 | +12.0% | 13,086 | +16.5% | 0.04% | +8.3% |
| Q2 2021 | $924,611 | -24.9% | 11,233 | -28.1% | 0.04% | -33.3% |
| Q1 2021 | $1,231,657 | +27.7% | 15,630 | +17.3% | 0.05% | +10.2% |
| Q4 2020 | $964,573 | -16.5% | 13,325 | -26.6% | 0.05% | -26.9% |
| Q3 2020 | $1,155,795 | +1894.8% | 18,161 | +1666.6% | 0.07% | +1575.0% |
| Q2 2020 | $57,941 | -31.3% | 1,028 | -45.1% | 0.00% | -42.9% |
| Q1 2020 | $84,314 | -30.2% | 1,872 | -4.8% | 0.01% | -22.2% |
| Q4 2019 | $120,734 | +5.5% | 1,966 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $114,391 | -91.7% | 1,965 | -91.6% | 0.01% | -92.2% |
| Q2 2019 | $1,375,058 | +3142.9% | 23,505 | +2976.6% | 0.12% | +2800.0% |
| Q1 2019 | $42,402 | -12.7% | 764 | -20.5% | 0.00% | -33.3% |
| Q4 2018 | $48,550 | -51.1% | 961 | -44.0% | 0.01% | -45.5% |
| Q3 2018 | $99,350 | -0.2% | 1,715 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $99,590 | -29.2% | 1,715 | -30.6% | 0.01% | -33.3% |
| Q1 2018 | $140,756 | -72.7% | 2,472 | -71.0% | 0.02% | -74.1% |
| Q4 2017 | $515,473 | – | 8,516 | – | 0.08% | – |
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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% |