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 | $248,000 | -15.9% | 4,039 | -20.6% | 0.01% | -10.0% |
| Q3 2018 | $295,000 | +84.4% | 5,086 | +84.5% | 0.01% | +100.0% |
| Q2 2018 | $160,000 | -78.4% | 2,757 | -78.8% | 0.01% | -79.2% |
| Q1 2018 | $740,000 | +9.6% | 12,995 | +16.4% | 0.02% | -4.0% |
| Q4 2017 | $675,000 | -12.7% | 11,166 | -17.9% | 0.02% | -24.2% |
| Q3 2017 | $773,000 | -95.5% | 13,606 | -95.8% | 0.03% | -96.0% |
| Q2 2017 | $17,267,000 | +1476.9% | 320,898 | +1435.1% | 0.83% | +1356.1% |
| Q1 2017 | $1,095,000 | +19.8% | 20,904 | +13.6% | 0.06% | +23.9% |
| Q4 2016 | $914,000 | +1328.1% | 18,402 | +1179.7% | 0.05% | +1050.0% |
| Q1 2016 | $64,000 | -34.7% | 1,438 | -36.4% | 0.00% | -33.3% |
| Q4 2015 | $98,000 | -6.7% | 2,260 | -14.0% | 0.01% | -14.3% |
| Q3 2015 | $105,000 | – | 2,628 | – | 0.01% | – |
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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% |