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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,861,000 | -96.6% | 49,011 | -96.7% | 0.06% | -97.9% |
| Q2 2016 | $83,940,000 | +505.3% | 1,500,000 | +500.0% | 2.82% | +591.6% |
| Q1 2016 | $13,868,000 | -82.6% | 250,000 | -83.3% | 0.41% | -79.4% |
| Q4 2015 | $79,515,000 | +949.3% | 1,500,000 | +887.5% | 1.98% | +582.8% |
| Q3 2015 | $7,578,000 | – | 151,902 | – | 0.29% | – |
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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% |