SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $398,000 | -94.8% | 4,832 | -96.3% | 0.03% | -95.0% |
| Q2 2018 | $7,614,000 | +5.6% | 131,117 | +3.6% | 0.56% | -0.7% |
| Q1 2018 | $7,210,000 | -3.0% | 126,616 | +3.1% | 0.56% | -3.3% |
| Q4 2017 | $7,433,000 | +11.3% | 122,797 | +4.5% | 0.58% | -2.4% |
| Q3 2017 | $6,676,000 | +0.4% | 117,534 | -7.5% | 0.59% | -42.2% |
| Q2 2017 | $6,651,000 | 0.0% | 127,031 | 0.0% | 1.02% | +51.3% |
| Q1 2017 | $6,651,000 | +2614.7% | 127,031 | +2475.6% | 0.68% | +2083.9% |
| Q4 2016 | $245,000 | – | 4,932 | – | 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% |