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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,543,000 | +142.5% | 89,081 | +127.4% | 0.18% | +130.8% |
| Q3 2016 | $2,286,000 | +0.4% | 39,169 | -3.6% | 0.08% | -4.9% |
| Q2 2016 | $2,276,000 | +14.0% | 40,630 | +12.8% | 0.08% | -2.4% |
| Q1 2016 | $1,997,000 | +3.6% | 36,008 | -1.0% | 0.08% | -4.5% |
| Q4 2015 | $1,928,000 | +110.7% | 36,364 | +98.2% | 0.09% | +22.2% |
| Q3 2015 | $915,000 | -62.9% | 18,350 | -59.8% | 0.07% | -58.9% |
| Q2 2015 | $2,468,000 | +2.0% | 45,656 | +5.2% | 0.18% | +3.6% |
| Q1 2015 | $2,420,000 | +47.4% | 43,393 | +49.5% | 0.17% | -5.1% |
| Q4 2014 | $1,642,000 | -6.0% | 29,017 | -11.7% | 0.18% | -15.6% |
| Q3 2014 | $1,746,000 | +22.5% | 32,853 | +24.6% | 0.21% | +10.5% |
| Q2 2014 | $1,425,000 | -42.8% | 26,366 | -44.6% | 0.19% | +5.5% |
| Q1 2014 | $2,492,000 | +24.4% | 47,612 | +24.2% | 0.18% | -40.8% |
| Q4 2013 | $2,003,000 | +95.0% | 38,329 | +73.2% | 0.31% | +70.9% |
| Q3 2013 | $1,027,000 | -1.4% | 22,131 | -9.5% | 0.18% | -14.4% |
| Q2 2013 | $1,042,000 | – | 24,442 | – | 0.21% | – |
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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% |