SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $114,000 | -38.7% | 2,015 | -51.2% | 0.01% | -65.0% |
| Q1 2020 | $186,000 | -25.0% | 4,125 | +2.0% | 0.04% | -38.5% |
| Q4 2019 | $248,000 | +6.9% | 4,045 | +1.4% | 0.06% | -11.0% |
| Q3 2019 | $232,000 | +7.4% | 3,991 | +8.2% | 0.07% | -3.9% |
| Q2 2019 | $216,000 | +40.3% | 3,687 | +32.8% | 0.08% | -2.6% |
| Q1 2019 | $154,000 | -21.4% | 2,776 | -28.4% | 0.08% | -33.3% |
| Q4 2018 | $196,000 | +256.4% | 3,876 | +305.0% | 0.12% | +277.4% |
| Q3 2018 | $55,000 | -58.6% | 957 | -58.1% | 0.03% | -56.3% |
| Q2 2018 | $133,000 | – | 2,286 | – | 0.07% | – |
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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% |