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 | $37,446 | +135.7% | 477 | +148.4% | 0.00% | +100.0% |
| Q2 2023 | $15,888 | +2.7% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,464 | +3.8% | 192 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,892 | +112.7% | 192 | +82.9% | 0.00% | +100.0% |
| Q3 2022 | $7,000 | -30.0% | 105 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -40.0% | 133 | -39.0% | 0.00% | -50.0% |
| Q4 2021 | $20,000 | +17.6% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 218 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 233 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $17,000 | +21.4% | 233 | +6.9% | 0.00% | +50.0% |
| Q3 2020 | $14,000 | +16.7% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -50.0% | 218 | -59.3% | 0.00% | -60.0% |
| Q1 2020 | $24,000 | -27.3% | 535 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | -15.4% | 535 | -19.5% | 0.01% | -28.6% |
| Q3 2019 | $39,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,000 | +5.4% | 665 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $37,000 | -2.6% | 665 | -10.7% | 0.01% | -25.0% |
| Q4 2018 | $38,000 | -92.8% | 745 | -91.8% | 0.01% | -90.9% |
| Q3 2018 | $525,000 | -5.6% | 9,065 | -5.3% | 0.09% | -12.9% |
| Q2 2018 | $556,000 | +1.5% | 9,570 | -0.5% | 0.10% | +2.0% |
| Q1 2018 | $548,000 | -2.8% | 9,620 | +3.2% | 0.10% | -3.9% |
| Q4 2017 | $564,000 | +4.1% | 9,324 | -2.3% | 0.10% | +3.0% |
| Q3 2017 | $542,000 | +5.9% | 9,541 | +0.2% | 0.10% | -3.8% |
| Q2 2017 | $512,000 | -21.0% | 9,523 | -22.9% | 0.10% | -20.0% |
| Q1 2017 | $648,000 | +7.5% | 12,357 | +1.9% | 0.13% | -1.5% |
| Q4 2016 | $603,000 | +2.4% | 12,126 | -1.7% | 0.13% | +3.9% |
| Q3 2016 | $589,000 | +29350.0% | 12,340 | +30750.0% | 0.13% | – |
| Q2 2016 | $2,000 | – | 40 | – | 0.00% | – |
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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% |