SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,720,000 | +3.3% | 80,690 | -2.0% | 1.47% | +4.7% |
| Q1 2019 | $4,568,000 | -8.0% | 82,301 | -16.3% | 1.41% | -23.1% |
| Q4 2018 | $4,967,000 | -21.8% | 98,309 | -10.3% | 1.83% | +4.2% |
| Q3 2018 | $6,349,000 | +0.1% | 109,606 | +0.4% | 1.76% | -4.4% |
| Q2 2018 | $6,340,000 | +2.9% | 109,177 | +0.9% | 1.84% | -0.2% |
| Q1 2018 | $6,161,000 | -6.8% | 108,202 | -0.9% | 1.84% | -4.8% |
| Q4 2017 | $6,612,000 | +6.2% | 109,239 | -0.3% | 1.93% | +3.4% |
| Q3 2017 | $6,225,000 | +6.0% | 109,598 | +0.4% | 1.87% | -0.3% |
| Q2 2017 | $5,872,000 | +1.4% | 109,132 | -1.2% | 1.87% | -0.8% |
| Q1 2017 | $5,791,000 | +3.9% | 110,497 | -1.5% | 1.89% | -2.0% |
| Q4 2016 | $5,574,000 | +2.1% | 112,146 | -1.9% | 1.93% | -4.5% |
| Q3 2016 | $5,459,000 | +2.3% | 114,328 | -0.7% | 2.02% | -2.3% |
| Q2 2016 | $5,336,000 | +3.4% | 115,150 | +0.0% | 2.07% | +1.8% |
| Q1 2016 | $5,160,000 | +3.3% | 115,148 | +0.1% | 2.03% | +6.6% |
| Q4 2015 | $4,997,000 | +8.2% | 115,084 | -0.5% | 1.91% | +2.0% |
| Q3 2015 | $4,618,000 | -18.4% | 115,677 | -1.1% | 1.87% | -6.3% |
| Q2 2015 | $5,659,000 | -1.3% | 116,950 | -0.5% | 1.99% | +4.0% |
| Q1 2015 | $5,734,000 | -0.6% | 117,556 | -1.0% | 1.92% | -4.7% |
| Q4 2014 | $5,769,000 | -17.9% | 118,754 | -16.2% | 2.01% | -19.9% |
| Q3 2014 | $7,029,000 | +2.7% | 141,738 | +2.8% | 2.51% | +0.2% |
| Q2 2014 | $6,847,000 | +1.4% | 137,942 | -3.4% | 2.51% | -1.6% |
| Q1 2014 | $6,754,000 | +105.0% | 142,853 | +100.4% | 2.55% | +96.8% |
| Q4 2013 | $3,295,000 | +10.4% | 71,290 | +0.3% | 1.29% | +2.4% |
| Q3 2013 | $2,985,000 | +13.1% | 71,049 | +3.2% | 1.26% | +4.8% |
| Q2 2013 | $2,640,000 | – | 68,840 | – | 1.21% | – |
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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% |