SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,000 | +4.5% | 413 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $22,000 | +4.8% | 413 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 413 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $22,000 | -4.3% | 413 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $23,000 | 0.0% | 413 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $23,000 | +4.5% | 413 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,000 | -31.2% | 413 | -30.4% | 0.01% | -25.0% |
| Q2 2014 | $32,000 | +3.2% | 593 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $31,000 | -87.2% | 593 | -87.3% | 0.02% | -87.1% |
| Q4 2013 | $243,000 | +8.5% | 4,655 | -3.6% | 0.13% | -2.2% |
| Q3 2013 | $224,000 | +7.7% | 4,830 | -1.2% | 0.14% | +2.3% |
| Q2 2013 | $208,000 | – | 4,890 | – | 0.13% | – |
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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% |