SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,499,000 | +1.9% | 79,215 | -3.4% | 0.03% | -3.6% |
Q2 2017 | $4,413,000 | +10.2% | 82,011 | +7.4% | 0.03% | +3.7% |
Q1 2017 | $4,003,000 | -37.5% | 76,380 | -40.7% | 0.03% | -42.6% |
Q4 2016 | $6,400,000 | +70.1% | 128,768 | +63.4% | 0.05% | +56.7% |
Q3 2016 | $3,762,000 | +8.5% | 78,788 | +5.3% | 0.03% | +3.4% |
Q2 2016 | $3,467,000 | -11.5% | 74,824 | -14.4% | 0.03% | -17.1% |
Q1 2016 | $3,918,000 | +200.2% | 87,432 | +190.8% | 0.04% | +191.7% |
Q4 2015 | $1,305,000 | -2.2% | 30,065 | -10.1% | 0.01% | -14.3% |
Q3 2015 | $1,334,000 | -38.4% | 33,428 | -25.2% | 0.01% | -36.4% |
Q2 2015 | $2,164,000 | -13.5% | 44,717 | -12.9% | 0.02% | -15.4% |
Q1 2015 | $2,503,000 | -4.5% | 51,315 | -4.9% | 0.03% | -10.3% |
Q4 2014 | $2,621,000 | -23.4% | 53,955 | -21.8% | 0.03% | -31.0% |
Q3 2014 | $3,422,000 | +36.8% | 69,002 | +36.9% | 0.04% | +40.0% |
Q2 2014 | $2,502,000 | +21.4% | 50,400 | +15.6% | 0.03% | +7.1% |
Q1 2014 | $2,061,000 | +15.7% | 43,588 | +13.1% | 0.03% | +7.7% |
Q4 2013 | $1,781,000 | +12.1% | 38,524 | +1.8% | 0.03% | 0.0% |
Q3 2013 | $1,589,000 | +46.7% | 37,827 | +34.0% | 0.03% | +36.8% |
Q2 2013 | $1,083,000 | – | 28,232 | – | 0.02% | – |
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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% |