SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | +9.1% | 3,349 | 0.0% | 0.07% | -2.9% |
| Q4 2020 | $242,000 | +13.6% | 3,349 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $213,000 | +3.4% | 3,349 | 0.0% | 0.07% | -4.2% |
| Q4 2019 | $206,000 | +10.8% | 3,349 | 0.0% | 0.07% | +5.9% |
| Q1 2019 | $186,000 | +10.1% | 3,349 | 0.0% | 0.07% | -9.3% |
| Q4 2018 | $169,000 | -12.9% | 3,349 | 0.0% | 0.08% | -2.6% |
| Q3 2018 | $194,000 | 0.0% | 3,349 | 0.0% | 0.08% | -6.1% |
| Q2 2018 | $194,000 | +1.6% | 3,349 | 0.0% | 0.08% | +6.5% |
| Q1 2018 | $191,000 | -41.9% | 3,349 | -38.3% | 0.08% | -34.2% |
| Q4 2017 | $329,000 | +15.8% | 5,430 | +8.6% | 0.12% | -16.4% |
| Q3 2017 | $284,000 | +5.6% | 5,000 | 0.0% | 0.14% | +11.1% |
| Q2 2017 | $269,000 | – | 5,000 | – | 0.13% | – |
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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% |