SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,581 | -6.6% | 7,875 | -1.5% | 0.01% | -8.3% |
| Q2 2023 | $662,546 | +6.1% | 7,995 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $624,712 | +1.7% | 7,745 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $614,371 | +15.7% | 7,909 | +1.3% | 0.01% | +9.1% |
| Q3 2022 | $531,000 | -11.5% | 7,810 | -4.2% | 0.01% | -15.4% |
| Q2 2022 | $600,000 | -15.7% | 8,155 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $712,000 | +10.0% | 8,080 | +13.1% | 0.01% | +18.2% |
| Q4 2021 | $647,000 | +17.2% | 7,145 | +2.4% | 0.01% | +10.0% |
| Q3 2021 | $552,000 | +1.8% | 6,979 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $542,000 | +4.4% | 6,585 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $519,000 | +46.6% | 6,585 | +34.8% | 0.01% | +57.1% |
| Q4 2020 | $354,000 | – | 4,885 | – | 0.01% | – |
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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% |