SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $285,000 | -42.7% | 5,894 | -42.2% | 0.08% | -45.3% |
| Q1 2015 | $497,000 | -35.4% | 10,196 | -35.6% | 0.14% | -36.0% |
| Q4 2014 | $769,000 | -28.2% | 15,822 | -26.7% | 0.21% | -29.6% |
| Q3 2014 | $1,071,000 | -11.6% | 21,597 | -11.5% | 0.30% | -14.6% |
| Q2 2014 | $1,212,000 | -18.8% | 24,407 | -22.7% | 0.36% | -26.3% |
| Q1 2014 | $1,492,000 | +0.1% | 31,554 | -2.1% | 0.48% | +0.6% |
| Q4 2013 | $1,490,000 | +8.8% | 32,236 | -1.1% | 0.48% | +6.4% |
| Q3 2013 | $1,369,000 | +14.1% | 32,587 | +4.1% | 0.45% | +11.1% |
| Q2 2013 | $1,200,000 | – | 31,303 | – | 0.41% | – |
Download | ||||||
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% |