SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $287,000 | -54.1% | 4,906 | -56.5% | 0.18% | -46.6% |
| Q1 2019 | $625,000 | +9.8% | 11,266 | 0.0% | 0.34% | -2.6% |
| Q4 2018 | $569,000 | -19.2% | 11,266 | -7.3% | 0.34% | -19.1% |
| Q3 2018 | $704,000 | -2.2% | 12,156 | -2.0% | 0.42% | -7.0% |
| Q2 2018 | $720,000 | +2.0% | 12,406 | 0.0% | 0.46% | +6.8% |
| Q1 2018 | $706,000 | -5.9% | 12,406 | 0.0% | 0.43% | -5.5% |
| Q4 2017 | $750,000 | +6.5% | 12,406 | 0.0% | 0.45% | +1.8% |
| Q3 2017 | $704,000 | +5.5% | 12,406 | 0.0% | 0.44% | +1.1% |
| Q2 2017 | $667,000 | -0.1% | 12,406 | -2.7% | 0.44% | +2.1% |
| Q1 2017 | $668,000 | +5.5% | 12,756 | 0.0% | 0.43% | +0.5% |
| Q4 2016 | $633,000 | +3.9% | 12,756 | 0.0% | 0.43% | +14.7% |
| Q3 2016 | $609,000 | +3.0% | 12,756 | 0.0% | 0.37% | +2.5% |
| Q2 2016 | $591,000 | +3.0% | 12,756 | -0.6% | 0.36% | -2.4% |
| Q1 2016 | $574,000 | +3.1% | 12,831 | 0.0% | 0.37% | +1.9% |
| Q4 2015 | $557,000 | +8.8% | 12,831 | 0.0% | 0.37% | +9.2% |
| Q3 2015 | $512,000 | -17.4% | 12,831 | 0.0% | 0.34% | -9.4% |
| Q2 2015 | $620,000 | -1.0% | 12,831 | 0.0% | 0.37% | -1.9% |
| Q1 2015 | $626,000 | -2.8% | 12,831 | -3.2% | 0.38% | +3.3% |
| Q4 2014 | $644,000 | -5.3% | 13,261 | -3.3% | 0.37% | +3.7% |
| Q3 2014 | $680,000 | -0.1% | 13,720 | 0.0% | 0.35% | +1.7% |
| Q2 2014 | $681,000 | +4.9% | 13,720 | 0.0% | 0.35% | -2.3% |
| Q1 2014 | $649,000 | +3.8% | 13,720 | +1.5% | 0.36% | -24.5% |
| Q4 2013 | $625,000 | +16.2% | 13,516 | +5.5% | 0.47% | +0.2% |
| Q3 2013 | $538,000 | +7.8% | 12,806 | -1.5% | 0.47% | +14.4% |
| Q2 2013 | $499,000 | – | 13,006 | – | 0.41% | – |
Download | ||||||
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% |