SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $213,000 | +1.4% | 4,400 | +2.3% | 0.01% | +20.0% |
| Q1 2015 | $210,000 | -33.5% | 4,300 | -33.8% | 0.01% | -28.6% |
| Q4 2014 | $316,000 | +20.2% | 6,500 | +22.6% | 0.01% | -12.5% |
| Q2 2014 | $263,000 | -62.6% | 5,300 | -64.4% | 0.01% | -63.6% |
| Q1 2014 | $704,000 | +46.4% | 14,900 | +43.3% | 0.02% | +10.0% |
| Q4 2013 | $481,000 | -55.4% | 10,400 | -59.5% | 0.02% | -56.5% |
| Q3 2013 | $1,079,000 | -47.5% | 25,700 | -52.1% | 0.05% | -50.0% |
| Q2 2013 | $2,055,000 | – | 53,600 | – | 0.09% | – |
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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% |