Timber Hill LLC - SELECT SECTOR SPDR TR ownership

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 Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2020$1,238,0000.0%15,2000.0%1.30%0.0%
Q4 2019$1,238,000
-96.6%
15,200
-96.9%
1.30%
-76.9%
Q1 2018$36,821,000
-38.7%
495,642
-37.6%
5.62%
+44.8%
Q4 2017$60,073,000
+1910.5%
793,886
+1786.2%
3.88%
+1295.0%
Q3 2017$2,988,000
-56.9%
42,090
-58.6%
0.28%
+6.1%
Q2 2017$6,927,000
+13.2%
101,697
+8.1%
0.26%
+495.5%
Q1 2017$6,120,000
-66.6%
94,070
-68.1%
0.04%
-47.6%
Q4 2016$18,332,000
+493.5%
294,634
+456.9%
0.08%
+460.0%
Q3 2016$3,089,000
+252.2%
52,910
+238.0%
0.02%
+275.0%
Q2 2016$877,000
-83.0%
15,656
-83.2%
0.00%
-84.0%
Q1 2016$5,164,000
-19.0%
93,096
-22.6%
0.02%
-19.4%
Q4 2015$6,375,000
+69.7%
120,254
+59.7%
0.03%
+93.8%
Q3 2015$3,756,000
-51.7%
75,281
-47.7%
0.02%
-54.3%
Q2 2015$7,778,000
-18.4%
143,871
-15.8%
0.04%
-18.6%
Q1 2015$9,529,000
+264.7%
170,868
+247.6%
0.04%
+290.9%
Q3 2014$2,613,000
-51.3%
49,163
-52.1%
0.01%
-52.2%
Q1 2014$5,367,000
+745.2%
102,559
+588.8%
0.02%
+1050.0%
Q2 2013$635,00014,8900.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2015
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders