SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,719 | -5.2% | 111 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,199 | +2.7% | 111 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $8,953 | +3.8% | 111 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8,622 | +7.8% | 111 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -75.6% | 111 | -75.7% | 0.00% | -75.0% |
Q4 2021 | $41,000 | +13.9% | 457 | 0.0% | 0.02% | -23.8% |
Q3 2021 | $36,000 | -5.3% | 457 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $38,000 | +322.2% | 457 | +311.7% | 0.02% | +340.0% |
Q1 2021 | $9,000 | – | 111 | – | 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% |