SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,363,000 | +0.1% | 69,493 | +0.9% | 0.74% | -1.6% |
| Q1 2015 | $3,360,000 | +4.5% | 68,891 | +4.1% | 0.75% | +6.2% |
| Q4 2014 | $3,215,000 | +1.0% | 66,172 | +3.1% | 0.70% | -5.5% |
| Q3 2014 | $3,183,000 | +0.9% | 64,189 | +1.0% | 0.74% | -2.5% |
| Q2 2014 | $3,154,000 | +1.1% | 63,551 | -3.7% | 0.76% | -5.0% |
| Q1 2014 | $3,119,000 | +2.8% | 65,970 | +0.5% | 0.80% | +0.4% |
| Q4 2013 | $3,033,000 | +9.5% | 65,636 | -0.5% | 0.80% | +7.4% |
| Q3 2013 | $2,770,000 | +10.2% | 65,960 | +0.6% | 0.75% | +1.2% |
| Q2 2013 | $2,514,000 | – | 65,582 | – | 0.74% | – |
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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% |