SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,052 | -5.2% | 3,909 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $323,939 | +4.9% | 3,909 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $308,847 | -12.5% | 3,829 | -15.8% | 0.02% | -8.7% |
| Q4 2022 | $353,133 | +8.7% | 4,546 | -4.8% | 0.02% | -4.2% |
| Q3 2022 | $325,000 | +10.9% | 4,773 | +20.0% | 0.02% | +14.3% |
| Q2 2022 | $293,000 | -15.3% | 3,977 | +1.3% | 0.02% | 0.0% |
| Q1 2022 | $346,000 | +21.8% | 3,927 | +25.2% | 0.02% | +23.5% |
| Q4 2021 | $284,000 | +13.6% | 3,137 | -0.6% | 0.02% | +6.2% |
| Q3 2021 | $250,000 | -3.8% | 3,157 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $260,000 | – | 3,157 | – | 0.02% | – |
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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% |