SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
| Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
| Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
| CABANA LLC | 367,848 | $28,839,000 | 6.65% |
| Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
| Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
| Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
| Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
| TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |