SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $21,478,000 | +128.4% | 283,837 | +114.6% | 0.21% | +201.4% |
Q3 2017 | $9,404,000 | +150.8% | 132,256 | +141.2% | 0.07% | +146.4% |
Q2 2017 | $3,749,000 | -80.5% | 54,838 | +1755.1% | 0.03% | -85.8% |
Q1 2017 | $19,232,000 | +3.0% | 2,956 | -1.5% | 0.20% | -6.2% |
Q4 2016 | $18,666,000 | +366.4% | 3,000 | -88.1% | 0.21% | +337.5% |
Q4 2015 | $4,002,000 | +10.8% | 25,221 | +14.2% | 0.05% | -29.4% |
Q3 2015 | $3,611,000 | -93.7% | 22,086 | -14.9% | 0.07% | -92.1% |
Q2 2015 | $57,640,000 | +1933.2% | 25,944 | +4860.6% | 0.86% | +1845.5% |
Q1 2015 | $2,835,000 | -73.3% | 523 | -99.7% | 0.04% | -82.9% |
Q3 2014 | $10,630,000 | – | 200,000 | – | 0.26% | – |
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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% |