DIALECTIC CAPITAL MANAGEMENT, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2017$6,506,000
+117.2%
100,000
+94.9%
4.19%
+124.7%
Q3 2016$2,995,000
-82.2%
51,306
-82.9%
1.86%
-66.4%
Q2 2016$16,803,000300,0005.55%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2016
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders