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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,170,000 | -40.5% | 21,100 | -43.1% | 0.00% | -33.3% |
| Q4 2015 | $1,967,000 | -24.3% | 37,100 | -28.8% | 0.01% | -25.0% |
| Q3 2015 | $2,599,000 | -60.2% | 52,100 | -54.9% | 0.01% | -50.0% |
| Q4 2014 | $6,529,000 | -70.7% | 115,400 | -72.5% | 0.02% | -69.8% |
| Q3 2014 | $22,297,000 | +148.0% | 419,500 | +154.2% | 0.05% | +130.4% |
| Q2 2014 | $8,989,000 | +473.3% | 165,000 | +450.0% | 0.02% | +360.0% |
| Q4 2013 | $1,568,000 | -60.3% | 30,000 | -64.5% | 0.01% | -64.3% |
| Q3 2013 | $3,949,000 | +41.2% | 84,600 | +29.0% | 0.01% | +16.7% |
| Q2 2013 | $2,797,000 | – | 65,600 | – | 0.01% | – |
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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% |