SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 312 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $348,000 | -58.8% | 8,716 | -50.0% | 0.09% | -58.0% |
| Q2 2015 | $844,000 | -69.8% | 17,433 | -69.6% | 0.21% | -70.5% |
| Q1 2015 | $2,796,000 | +5.0% | 57,317 | +4.5% | 0.70% | -2.9% |
| Q4 2014 | $2,664,000 | +9.9% | 54,828 | +12.1% | 0.72% | +3.6% |
| Q3 2014 | $2,425,000 | +77.1% | 48,903 | +77.3% | 0.70% | +67.0% |
| Q2 2014 | $1,369,000 | – | 27,585 | – | 0.42% | – |
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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% |