SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $39,000 | +8.3% | 900 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $36,000 | -18.2% | 900 | 0.0% | 0.02% | -16.0% |
| Q2 2015 | $44,000 | -84.4% | 900 | -84.4% | 0.02% | -84.0% |
| Q1 2015 | $282,000 | +0.4% | 5,775 | 0.0% | 0.16% | +6.8% |
| Q4 2014 | $281,000 | -1.7% | 5,775 | 0.0% | 0.15% | -7.0% |
| Q3 2014 | $286,000 | -89.2% | 5,775 | -89.2% | 0.16% | -88.5% |
| Q2 2014 | $2,647,000 | -9.4% | 53,339 | -13.7% | 1.36% | -14.1% |
| Q1 2014 | $2,923,000 | +2.2% | 61,833 | -0.1% | 1.59% | +1.7% |
| Q4 2013 | $2,861,000 | +26.2% | 61,908 | +14.7% | 1.56% | +14.1% |
| Q3 2013 | $2,267,000 | +8.8% | 53,983 | -0.6% | 1.37% | +3.0% |
| Q2 2013 | $2,083,000 | – | 54,325 | – | 1.33% | – |
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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% |