SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $5,752,000 | -21.5% | 115,300 | -14.9% | 0.26% | -18.9% |
Q2 2015 | $7,324,000 | -3.0% | 135,471 | +0.0% | 0.32% | +8.6% |
Q1 2015 | $7,551,000 | -1.1% | 135,404 | +0.3% | 0.29% | -4.3% |
Q4 2014 | $7,636,000 | -3.0% | 134,986 | -8.9% | 0.30% | 0.0% |
Q3 2014 | $7,873,000 | -79.2% | 148,124 | -78.9% | 0.30% | -79.6% |
Q2 2014 | $37,929,000 | +83.1% | 701,601 | +77.2% | 1.50% | +69.3% |
Q1 2014 | $20,719,000 | +418.2% | 395,924 | +417.5% | 0.88% | +404.6% |
Q4 2013 | $3,998,000 | -33.9% | 76,506 | -41.3% | 0.18% | -45.1% |
Q3 2013 | $6,045,000 | +53.7% | 130,358 | +41.1% | 0.32% | +54.9% |
Q2 2013 | $3,933,000 | – | 92,379 | – | 0.21% | – |
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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% |