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 | ||||
|---|---|---|---|---|---|---|
| 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 | $11,722,000 | – | 305,700 | – | 0.05% | – |
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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% |