SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,220,000 | -14.5% | 133,836 | -19.0% | 0.18% | -16.7% |
| Q3 2019 | $9,619,000 | -21.7% | 165,283 | -21.3% | 0.22% | -21.1% |
| Q2 2019 | $12,282,000 | -1.7% | 209,949 | -6.8% | 0.28% | -1.8% |
| Q1 2019 | $12,496,000 | -2.7% | 225,156 | -11.5% | 0.28% | -9.5% |
| Q4 2018 | $12,846,000 | -41.2% | 254,283 | -32.6% | 0.32% | -34.5% |
| Q3 2018 | $21,851,000 | +3.6% | 377,195 | +3.9% | 0.48% | -3.6% |
| Q2 2018 | $21,091,000 | +3.0% | 363,197 | +1.0% | 0.50% | +0.8% |
| Q1 2018 | $20,467,000 | +1107.5% | 359,455 | +1183.8% | 0.50% | +1169.2% |
| Q4 2017 | $1,695,000 | – | 28,000 | – | 0.04% | – |
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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% |