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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | +0.5% | 2,444 | +3.4% | 0.02% | +5.0% |
| Q4 2021 | $214,000 | +3.4% | 2,364 | -6.0% | 0.02% | -4.8% |
| Q2 2021 | $207,000 | -37.3% | 2,514 | -55.9% | 0.02% | -61.1% |
| Q3 2018 | $330,000 | -2.1% | 5,700 | -1.7% | 0.05% | -8.5% |
| Q2 2018 | $337,000 | +7.7% | 5,800 | +5.5% | 0.06% | -25.3% |
| Q1 2018 | $313,000 | -4.0% | 5,500 | +2.2% | 0.08% | +3.9% |
| Q4 2017 | $326,000 | +21.2% | 5,380 | +13.7% | 0.08% | +11.8% |
| Q3 2017 | $269,000 | +180.2% | 4,730 | -37.7% | 0.07% | -64.0% |
| Q2 2016 | $96,000 | – | 7,592 | – | 0.19% | – |
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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% |