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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $337,000 | +301.2% | 5,757 | +281.0% | 0.01% | +266.7% |
| Q1 2019 | $84,000 | +8300.0% | 1,511 | +5944.0% | 0.00% | – |
| Q4 2016 | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $2,336,000 | +8.9% | 53,802 | +0.1% | 0.10% | +7.4% |
| Q3 2015 | $2,146,000 | -17.7% | 53,750 | -0.3% | 0.09% | -6.9% |
| Q2 2015 | $2,608,000 | -0.8% | 53,885 | 0.0% | 0.10% | +2.0% |
| Q1 2015 | $2,629,000 | -2.3% | 53,885 | -2.8% | 0.10% | -2.9% |
| Q4 2014 | $2,692,000 | -33.2% | 55,415 | -31.8% | 0.10% | -33.3% |
| Q3 2014 | $4,031,000 | -0.1% | 81,280 | 0.0% | 0.15% | +2.0% |
| Q2 2014 | $4,035,000 | +5.0% | 81,280 | 0.0% | 0.15% | +1.4% |
| Q1 2014 | $3,843,000 | +2.5% | 81,280 | +0.2% | 0.15% | +2.1% |
| Q4 2013 | $3,749,000 | +59.9% | 81,100 | +45.3% | 0.14% | +52.6% |
| Q3 2013 | $2,345,000 | +135.2% | 55,800 | +114.6% | 0.10% | +126.2% |
| Q2 2013 | $997,000 | – | 26,000 | – | 0.04% | – |
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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% |