SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,184,000 | +1.6% | 98,910 | -3.6% | 2.27% | -5.3% |
| Q4 2016 | $5,101,000 | +3.3% | 102,630 | -0.8% | 2.40% | +5.3% |
| Q3 2016 | $4,940,000 | +3.2% | 103,465 | +0.2% | 2.28% | -7.6% |
| Q2 2016 | $4,787,000 | +1762.6% | 103,301 | +1700.6% | 2.46% | +1738.8% |
| Q1 2016 | $257,000 | +3.2% | 5,737 | 0.0% | 0.13% | +4.7% |
| Q4 2015 | $249,000 | +8.3% | 5,737 | -0.3% | 0.13% | 0.0% |
| Q3 2015 | $230,000 | -22.0% | 5,757 | -5.5% | 0.13% | -9.2% |
| Q2 2015 | $295,000 | -0.7% | 6,092 | 0.0% | 0.14% | 0.0% |
| Q1 2015 | $297,000 | – | 6,092 | – | 0.14% | – |
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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% |