SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $212,000 | -46.7% | 2,739 | -48.4% | 0.07% | -48.1% |
| Q1 2019 | $398,000 | +30.9% | 5,307 | +36.7% | 0.13% | +35.1% |
| Q3 2018 | $304,000 | -30.1% | 3,883 | -33.7% | 0.10% | -33.1% |
| Q1 2018 | $435,000 | +51.6% | 5,856 | +54.4% | 0.14% | +52.6% |
| Q4 2017 | $287,000 | -9.2% | 3,793 | -14.8% | 0.10% | -11.2% |
| Q3 2017 | $316,000 | +7.8% | 4,452 | +3.5% | 0.11% | +4.9% |
| Q2 2017 | $293,000 | +18.1% | 4,303 | +12.7% | 0.10% | +12.1% |
| Q1 2017 | $248,000 | -31.9% | 3,818 | -34.8% | 0.09% | -35.5% |
| Q4 2016 | $364,000 | +17.0% | 5,858 | +10.1% | 0.14% | +15.6% |
| Q3 2016 | $311,000 | -25.8% | 5,322 | -28.9% | 0.12% | -29.1% |
| Q2 2016 | $419,000 | -3.5% | 7,486 | -4.3% | 0.17% | -11.3% |
| Q1 2016 | $434,000 | +2.4% | 7,825 | -2.1% | 0.19% | -4.9% |
| Q4 2015 | $424,000 | -60.4% | 7,994 | -60.9% | 0.20% | -80.3% |
| Q1 2014 | $1,070,000 | -18.7% | 20,448 | -18.8% | 1.04% | +5.5% |
| Q4 2013 | $1,316,000 | +26.3% | 25,173 | +12.8% | 0.98% | +9.0% |
| Q3 2013 | $1,042,000 | +20.3% | 22,319 | +10.5% | 0.90% | +1.7% |
| Q2 2013 | $866,000 | +4.3% | 20,190 | +1.5% | 0.89% | -4.2% |
| Q1 2013 | $830,000 | +18.4% | 19,883 | +7.5% | 0.93% | +7.7% |
| Q4 2012 | $701,000 | +10.6% | 18,495 | +6.5% | 0.86% | -2.4% |
| Q3 2012 | $634,000 | – | 17,362 | – | 0.88% | – |
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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% |