SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $480,000 | -12.2% | 8,215 | -16.0% | 0.17% | -27.5% |
| Q2 2016 | $547,000 | +10.5% | 9,775 | +9.6% | 0.23% | +33.1% |
| Q1 2016 | $495,000 | +711.5% | 8,916 | +679.4% | 0.18% | +821.1% |
| Q4 2015 | $61,000 | -66.1% | 1,144 | -68.3% | 0.02% | -29.6% |
| Q3 2015 | $180,000 | -78.1% | 3,606 | -75.5% | 0.03% | -79.2% |
| Q1 2015 | $821,000 | +19.7% | 14,716 | +21.4% | 0.13% | +13.0% |
| Q4 2014 | $686,000 | -55.1% | 12,125 | -58.5% | 0.12% | -64.6% |
| Q4 2013 | $1,527,000 | +3.7% | 29,215 | -15.4% | 0.32% | -6.6% |
| Q2 2013 | $1,472,000 | – | 34,526 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
| Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
| Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
| CABANA LLC | 367,848 | $28,839,000 | 6.65% |
| Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
| Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
| Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
| Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
| TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |