SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $211,000 | -3.7% | 3,610 | -7.8% | 0.13% | -7.2% |
| Q2 2016 | $219,000 | +6.8% | 3,915 | +6.0% | 0.14% | +13.1% |
| Q1 2016 | $205,000 | -84.0% | 3,692 | -83.9% | 0.12% | -82.0% |
| Q1 2015 | $1,280,000 | -54.9% | 22,951 | -54.3% | 0.68% | -17.6% |
| Q4 2014 | $2,840,000 | +106.5% | 50,194 | +94.1% | 0.82% | +19.2% |
| Q3 2014 | $1,375,000 | +5.1% | 25,863 | +6.9% | 0.69% | +87.8% |
| Q2 2014 | $1,308,000 | -33.3% | 24,192 | -35.4% | 0.37% | -61.9% |
| Q1 2014 | $1,961,000 | +452.4% | 37,474 | +451.7% | 0.97% | +459.0% |
| Q4 2013 | $355,000 | +19.9% | 6,793 | +6.4% | 0.17% | -8.0% |
| Q3 2013 | $296,000 | +9.6% | 6,383 | +0.9% | 0.19% | +5.0% |
| Q2 2013 | $270,000 | +14.4% | 6,324 | +11.9% | 0.18% | -95.8% |
| Q1 2013 | $236,000 | 0.0% | 5,651 | -9.4% | 4.25% | +8.0% |
| Q4 2012 | $236,000 | – | 6,235 | – | 3.93% | – |
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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% |