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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,185,000 | +0.7% | 16,694 | -2.8% | 0.10% | +11.2% |
| Q2 2017 | $1,177,000 | -1.9% | 17,182 | -6.8% | 0.09% | -2.2% |
| Q1 2017 | $1,200,000 | -31.6% | 18,437 | -33.6% | 0.09% | -33.1% |
| Q4 2016 | $1,754,000 | +16.3% | 27,779 | +6.6% | 0.14% | +13.3% |
| Q3 2016 | $1,508,000 | +420.0% | 26,061 | +399.7% | 0.12% | +380.0% |
| Q1 2016 | $290,000 | -25.6% | 5,215 | -33.0% | 0.02% | -21.9% |
| Q4 2015 | $390,000 | +25.4% | 7,785 | +37.2% | 0.03% | +10.3% |
| Q3 2015 | $311,000 | -23.6% | 5,673 | -24.6% | 0.03% | -21.6% |
| Q2 2015 | $407,000 | -7.9% | 7,521 | -5.3% | 0.04% | -5.1% |
| Q1 2015 | $442,000 | -99.9% | 7,938 | -25.2% | 0.04% | -4.9% |
| Q4 2014 | $582,535,000 | +164457.9% | 10,607 | +58.0% | 0.04% | +51.9% |
| Q3 2014 | $354,000 | -22.2% | 6,712 | -20.2% | 0.03% | -25.0% |
| Q2 2014 | $455,000 | -22.6% | 8,415 | -24.1% | 0.04% | -29.4% |
| Q1 2014 | $588,000 | -71.0% | 11,085 | -71.6% | 0.05% | -71.8% |
| Q4 2013 | $2,030,000 | -6.7% | 39,032 | -15.4% | 0.18% | -14.2% |
| Q3 2013 | $2,175,000 | -34.1% | 46,143 | -40.7% | 0.21% | -48.4% |
| Q2 2013 | $3,302,000 | – | 77,847 | – | 0.41% | – |
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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% |