SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $122,000 | +4.3% | 2,512 | +6.6% | 0.04% | +4.9% |
| Q3 2014 | $117,000 | -29.5% | 2,356 | -29.5% | 0.04% | -29.3% |
| Q2 2014 | $166,000 | +3.8% | 3,341 | -1.2% | 0.06% | +87.1% |
| Q1 2014 | $160,000 | +150.0% | 3,380 | +144.6% | 0.03% | +14.8% |
| Q4 2013 | $64,000 | +392.3% | 1,382 | +347.2% | 0.03% | +285.7% |
| Q3 2013 | $13,000 | +30.0% | 309 | +17.0% | 0.01% | 0.0% |
| Q2 2013 | $10,000 | – | 264 | – | 0.01% | – |
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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% |