SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,168,000 | +384.9% | 69,655 | +321.6% | 0.09% | +355.0% |
| Q3 2020 | $1,272,000 | +214.1% | 16,522 | +180.5% | 0.02% | +233.3% |
| Q2 2020 | $405,000 | -94.0% | 5,891 | -94.9% | 0.01% | -94.7% |
| Q1 2020 | $6,797,000 | +56.4% | 115,184 | +115.9% | 0.11% | +123.5% |
| Q4 2019 | $4,347,000 | +50.5% | 53,355 | +43.4% | 0.05% | +45.7% |
| Q3 2019 | $2,888,000 | +611.3% | 37,206 | +618.3% | 0.04% | +600.0% |
| Q2 2019 | $406,000 | +50.9% | 5,180 | +44.3% | 0.01% | +25.0% |
| Q1 2019 | $269,000 | -99.2% | 3,590 | -99.3% | 0.00% | -99.2% |
| Q4 2018 | $32,881,000 | +14711.3% | 510,502 | +16341.3% | 0.51% | +16800.0% |
| Q2 2018 | $222,000 | -93.6% | 3,105 | -93.3% | 0.00% | -92.7% |
| Q4 2017 | $3,496,000 | +817.6% | 46,199 | +760.0% | 0.04% | +720.0% |
| Q3 2017 | $381,000 | -82.8% | 5,372 | -84.9% | 0.01% | -83.3% |
| Q4 2016 | $2,218,000 | +0.8% | 35,641 | -14.1% | 0.03% | +15.4% |
| Q4 2015 | $2,200,000 | +570.7% | 41,506 | +530.8% | 0.03% | +550.0% |
| Q3 2015 | $328,000 | -70.8% | 6,580 | -66.9% | 0.00% | -71.4% |
| Q4 2014 | $1,124,000 | +147.0% | 19,866 | +128.2% | 0.01% | +180.0% |
| Q4 2013 | $455,000 | – | 8,705 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PhaseCapital LP | 88,447 | $6,693,000 | 14.10% |
| Mizuho Bank, Ltd. | 2,200,000 | $166,474,000 | 13.08% |
| Hillswick Asset Management, LLC | 195,258 | $14,775,000 | 10.24% |
| Swan Global Investments, LLC | 5,496,717 | $416,706,000 | 9.20% |
| Ayalon Insurance Comp Ltd. | 141,549 | $10,711,000 | 8.73% |
| Florin Court Capital LLP | 318,000 | $24,063,000 | 8.59% |
| Biltmore Wealth Management, LLC | 106,942 | $8,092,000 | 7.29% |
| Wall Capital Group, Inc. | 150,613 | $11,397,000 | 7.22% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 118,521 | $8,969,000 | 7.05% |
| TTP Investments, Inc. | 101,474 | $7,679,000 | 6.86% |