SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 416 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $383,000 | +18.9% | 6,805 | -4.7% | 0.15% | -3.3% |
| Q1 2020 | $322,000 | -31.0% | 7,142 | -6.1% | 0.15% | -19.5% |
| Q4 2019 | $467,000 | +5.4% | 7,610 | 0.0% | 0.19% | -2.6% |
| Q3 2019 | $443,000 | -0.4% | 7,610 | 0.0% | 0.20% | +1.0% |
| Q2 2019 | $445,000 | +10.4% | 7,610 | +4.7% | 0.19% | +11.6% |
| Q1 2019 | $403,000 | -10.8% | 7,270 | -6.9% | 0.17% | +9.5% |
| Q3 2018 | $452,000 | +170.7% | 7,810 | +171.6% | 0.16% | +159.0% |
| Q2 2018 | $167,000 | +391.2% | 2,876 | +379.3% | 0.06% | +408.3% |
| Q1 2018 | $34,000 | -5.6% | 600 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $36,000 | +5.9% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | +3.2% | 600 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $31,000 | -22.5% | 600 | -25.0% | 0.02% | -23.8% |
| Q4 2016 | $40,000 | – | 800 | – | 0.02% | – |
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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% |