SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $660,000 | +11.1% | 7,500 | 0.0% | 0.20% | +17.1% |
| Q3 2021 | $594,000 | -53.4% | 7,500 | -51.6% | 0.17% | -48.5% |
| Q2 2021 | $1,276,000 | +29.5% | 15,500 | +24.0% | 0.33% | +27.4% |
| Q1 2021 | $985,000 | +8.8% | 12,500 | 0.0% | 0.26% | +13.1% |
| Q4 2020 | $905,000 | +13.7% | 12,500 | 0.0% | 0.23% | +1.3% |
| Q3 2020 | $796,000 | -58.5% | 12,500 | -67.1% | 0.23% | -62.9% |
| Q4 2018 | $1,920,000 | – | 38,000 | – | 0.61% | – |
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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% |