SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,867,000 | -0.2% | 100,802 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $5,880,000 | +5.1% | 100,507 | -0.3% | 0.03% | +6.9% |
| Q1 2019 | $5,593,000 | +7.4% | 100,770 | -2.2% | 0.03% | -3.3% |
| Q4 2018 | $5,206,000 | +65.7% | 103,060 | +90.0% | 0.03% | +87.5% |
| Q3 2018 | $3,142,000 | -26.9% | 54,233 | -26.7% | 0.02% | -33.3% |
| Q2 2018 | $4,297,000 | -2.7% | 73,989 | -4.6% | 0.02% | -4.0% |
| Q1 2018 | $4,418,000 | +57.7% | 77,589 | +67.7% | 0.02% | +56.2% |
| Q4 2017 | $2,801,000 | +578.2% | 46,270 | +536.6% | 0.02% | +700.0% |
| Q3 2017 | $413,000 | +25.5% | 7,268 | +18.8% | 0.00% | 0.0% |
| Q2 2017 | $329,000 | +49.5% | 6,117 | +45.4% | 0.00% | +100.0% |
| Q1 2017 | $220,000 | -13.7% | 4,206 | -20.5% | 0.00% | -50.0% |
| Q2 2015 | $255,000 | -5.9% | 5,289 | -8.1% | 0.00% | +100.0% |
| Q1 2014 | $271,000 | +13.4% | 5,754 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $239,000 | -0.4% | 5,177 | -9.9% | 0.00% | 0.0% |
| Q3 2013 | $240,000 | +15.9% | 5,748 | +6.0% | 0.00% | 0.0% |
| Q2 2013 | $207,000 | – | 5,421 | – | 0.00% | – |
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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% |