SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,134,838 | +9.0% | 52,339 | +14.0% | 0.06% | +14.3% |
| Q2 2023 | $3,793,320 | -9.1% | 45,922 | -11.6% | 0.05% | -5.8% |
| Q1 2023 | $4,171,650 | +0.2% | 51,973 | -3.0% | 0.05% | -14.8% |
| Q4 2022 | $4,162,609 | +1046.7% | 53,580 | +914.4% | 0.06% | +916.7% |
| Q3 2022 | $363,000 | -68.5% | 5,282 | -66.2% | 0.01% | -64.7% |
| Q2 2022 | $1,154,000 | -73.5% | 15,634 | -68.2% | 0.02% | -71.2% |
| Q1 2022 | $4,358,000 | +44.9% | 49,117 | +47.6% | 0.06% | +47.5% |
| Q4 2021 | $3,007,000 | +294.1% | 33,284 | +248.6% | 0.04% | +233.3% |
| Q3 2021 | $763,000 | -49.4% | 9,549 | -48.1% | 0.01% | -55.6% |
| Q2 2021 | $1,508,000 | -34.6% | 18,402 | -37.0% | 0.03% | -41.3% |
| Q1 2021 | $2,305,000 | +114.0% | 29,204 | +96.1% | 0.05% | +84.0% |
| Q4 2020 | $1,077,000 | +147.6% | 14,890 | +92.9% | 0.02% | +78.6% |
| Q2 2020 | $435,000 | +69.9% | 7,720 | +35.4% | 0.01% | +55.6% |
| Q1 2020 | $256,000 | – | 5,700 | – | 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% |