SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,418,000 | -66.5% | 27,057 | -68.2% | 0.05% | -53.0% |
| Q4 2016 | $4,230,000 | +541.9% | 85,137 | +516.9% | 0.10% | +669.2% |
| Q3 2016 | $659,000 | -80.1% | 13,800 | -80.7% | 0.01% | -76.8% |
| Q2 2016 | $3,309,000 | -20.4% | 71,400 | -23.1% | 0.06% | -24.3% |
| Q1 2016 | $4,159,000 | -11.2% | 92,793 | -14.0% | 0.07% | +51.0% |
| Q4 2015 | $4,684,000 | +127.3% | 107,878 | +108.8% | 0.05% | +157.9% |
| Q3 2015 | $2,061,000 | -45.3% | 51,655 | -33.7% | 0.02% | -45.7% |
| Q2 2015 | $3,768,000 | +65.9% | 77,855 | +67.2% | 0.04% | +59.1% |
| Q1 2015 | $2,271,000 | -79.8% | 46,555 | -79.9% | 0.02% | -69.0% |
| Q4 2014 | $11,256,000 | -30.4% | 231,700 | -28.9% | 0.07% | -11.2% |
| Q3 2014 | $16,168,000 | -28.5% | 326,028 | -28.4% | 0.08% | -25.9% |
| Q2 2014 | $22,600,000 | +58.6% | 455,285 | +51.1% | 0.11% | +35.0% |
| Q1 2014 | $14,246,000 | -72.9% | 301,300 | -73.5% | 0.08% | -71.6% |
| Q4 2013 | $52,552,000 | -17.5% | 1,137,000 | -25.0% | 0.28% | -28.6% |
| Q3 2013 | $63,702,000 | +53.9% | 1,516,362 | +40.5% | 0.40% | +56.7% |
| Q2 2013 | $41,390,000 | – | 1,079,411 | – | 0.25% | – |
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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% |