SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -98.9% | 23 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $90,000 | -46.4% | 1,553 | -3.8% | 0.04% | +13.9% |
| Q1 2019 | $168,000 | +118.2% | 1,614 | +5.5% | 0.04% | +2.9% |
| Q4 2018 | $77,000 | -12.5% | 1,530 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $88,000 | 0.0% | 1,530 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $88,000 | +1.1% | 1,530 | 0.0% | 0.04% | +2.8% |
| Q1 2018 | $87,000 | -5.4% | 1,530 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $92,000 | +7.0% | 1,530 | 0.0% | 0.04% | -21.3% |
| Q3 2017 | $86,000 | +4.9% | 1,530 | 0.0% | 0.05% | +4.4% |
| Q2 2017 | $82,000 | +2.5% | 1,530 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $80,000 | +5.3% | 1,530 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $76,000 | +4.1% | 1,530 | 0.0% | 0.04% | +2.4% |
| Q3 2016 | $73,000 | +4.3% | 1,530 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $70,000 | +2.9% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $68,000 | +3.0% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $66,000 | – | 1,530 | – | 0.04% | – |
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% |