GUGGENHEIM CAPITAL LLC - SELECT SECTOR SPDR TR ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2015$2,531,000
-7.3%
63,400
+12.4%
0.01%
+14.3%
Q2 2015$2,729,000
-71.7%
56,400
-71.5%
0.01%
-69.6%
Q1 2015$9,645,000
-19.4%
197,700
-18.1%
0.02%
-20.7%
Q3 2014$11,971,000
+315.1%
241,400
+295.7%
0.03%
+262.5%
Q1 2014$2,884,000
-74.8%
61,000
-75.3%
0.01%
-77.1%
Q4 2013$11,431,000
+662.1%
247,300
+592.7%
0.04%
+600.0%
Q3 2013$1,500,000
-87.2%
35,700
-88.3%
0.01%
-89.8%
Q2 2013$11,722,000305,7000.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2014
NameSharesValueWeighting ↓
Johns Hopkins University 167,552$13,203,00010.16%
Florin Court Capital LLP 119,900$9,448,0009.96%
Miller Investment Management, LP 681,191$53,678,0009.92%
Grant/GrossMendelsohn, LLC 105,045$8,722,0006.96%
Mizuho Bank, Ltd. 500,000$39,400,0006.34%
Beaumont Capital Management, LLC 80,260$6,325,0006.28%
Marks Wealth, LLC 239,781$18,895,0006.21%
Royal Harbor Partners, LLC 100,357$7,908,0006.03%
TIFF ADVISORY SERVICES, LLC 245,771$19,367,0005.89%
Gabalex Capital Management LLC 120,000$9,456,0004.77%
View complete list of SELECT SECTOR SPDR TR shareholders