SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $288,000 | +4.3% | 4,960 | +2.4% | 0.06% | -3.0% |
| Q1 2018 | $276,000 | +1352.6% | 4,845 | +1227.4% | 0.07% | +1240.0% |
| Q1 2017 | $19,000 | +5.6% | 365 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 365 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,000 | +21.4% | 365 | +21.7% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $12,000 | -77.4% | 300 | -72.5% | 0.00% | -77.8% |
| Q2 2015 | $53,000 | 0.0% | 1,089 | +0.3% | 0.02% | 0.0% |
| Q1 2015 | $53,000 | 0.0% | 1,086 | +0.3% | 0.02% | -10.0% |
| Q4 2014 | $53,000 | -8.6% | 1,083 | -8.1% | 0.02% | -9.1% |
| Q3 2014 | $58,000 | – | 1,178 | – | 0.02% | – |
| Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $65,000 | -28.6% | 1,368 | -30.3% | 0.02% | -30.6% |
| Q4 2013 | $91,000 | +11.0% | 1,963 | +0.2% | 0.04% | 0.0% |
| Q3 2013 | $82,000 | +9.3% | 1,959 | +0.3% | 0.04% | -2.7% |
| Q2 2013 | $75,000 | – | 1,953 | – | 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% |