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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $423,000 | +9.0% | 6,642 | -3.5% | 0.04% | +7.3% |
| Q2 2020 | $388,000 | +15.8% | 6,884 | -7.4% | 0.04% | +17.1% |
| Q1 2020 | $335,000 | -32.9% | 7,435 | -8.5% | 0.04% | -20.5% |
| Q4 2019 | $499,000 | +4.8% | 8,124 | -0.7% | 0.04% | -6.4% |
| Q3 2019 | $476,000 | -0.6% | 8,181 | -0.1% | 0.05% | -2.1% |
| Q2 2019 | $479,000 | +5.3% | 8,191 | -0.1% | 0.05% | +4.3% |
| Q1 2019 | $455,000 | -17.0% | 8,199 | -24.4% | 0.05% | -27.0% |
| Q4 2018 | $548,000 | -14.1% | 10,851 | -1.5% | 0.06% | -3.1% |
| Q3 2018 | $638,000 | +19.5% | 11,019 | +19.9% | 0.06% | +14.0% |
| Q2 2018 | $534,000 | +1.1% | 9,188 | -0.9% | 0.06% | -3.4% |
| Q1 2018 | $528,000 | -11.4% | 9,276 | -5.8% | 0.06% | -14.5% |
| Q4 2017 | $596,000 | – | 9,843 | – | 0.07% | – |
Download | ||||||
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% |