SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $215,000 | -20.4% | 3,671 | -22.6% | 0.07% | -23.3% |
| Q1 2018 | $270,000 | -5.9% | 4,743 | +0.0% | 0.09% | -5.3% |
| Q4 2017 | $287,000 | -11.1% | 4,742 | -16.7% | 0.10% | -12.8% |
| Q3 2017 | $323,000 | +9.1% | 5,691 | +3.4% | 0.11% | +5.8% |
| Q2 2017 | $296,000 | +17.9% | 5,505 | +15.1% | 0.10% | +12.0% |
| Q1 2017 | $251,000 | -31.8% | 4,784 | -35.4% | 0.09% | -35.2% |
| Q4 2016 | $368,000 | +9.9% | 7,402 | +5.6% | 0.14% | +8.4% |
| Q3 2016 | $335,000 | -20.2% | 7,012 | -22.6% | 0.13% | -24.3% |
| Q2 2016 | $420,000 | -1.4% | 9,063 | -7.6% | 0.17% | -15.6% |
| Q4 2015 | $426,000 | -94.7% | 9,806 | -94.2% | 0.20% | -97.4% |
| Q1 2014 | $8,007,000 | +28.0% | 169,362 | +25.2% | 7.77% | +66.1% |
| Q4 2013 | $6,255,000 | +19.6% | 135,321 | +9.0% | 4.68% | +3.1% |
| Q3 2013 | $5,232,000 | +45.3% | 124,096 | +32.8% | 4.54% | +22.8% |
| Q2 2013 | $3,602,000 | +14.3% | 93,424 | +16.1% | 3.69% | +4.9% |
| Q1 2013 | $3,152,000 | +3.0% | 80,439 | -1.3% | 3.52% | -6.3% |
| Q4 2012 | $3,060,000 | +30.1% | 81,509 | +27.5% | 3.76% | +14.9% |
| Q3 2012 | $2,352,000 | – | 63,919 | – | 3.27% | – |
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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% |