SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $37,000 | +5.7% | 626 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +9.4% | 626 | 0.0% | 0.01% | -35.0% |
| Q4 2018 | $32,000 | -11.1% | 626 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $36,000 | 0.0% | 626 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $36,000 | 0.0% | 626 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $36,000 | -10.0% | 626 | -4.6% | 0.02% | -4.5% |
| Q4 2017 | $40,000 | +8.1% | 656 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $37,000 | +5.7% | 656 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $35,000 | +2.9% | 656 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $34,000 | -5.6% | 656 | -16.9% | 0.02% | -15.4% |
| Q4 2016 | $36,000 | 0.0% | 789 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $36,000 | -5.3% | 789 | -4.6% | 0.03% | -3.7% |
| Q2 2016 | $38,000 | – | 827 | – | 0.03% | – |
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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% |