SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,807,000 | -4.7% | 23,046 | -8.1% | 0.10% | -60.7% |
Q4 2017 | $1,897,000 | -67.4% | 25,065 | -75.9% | 0.25% | -2.3% |
Q2 2016 | $5,825,000 | +94.0% | 104,000 | +557.8% | 0.26% | +118.6% |
Q1 2016 | $3,003,000 | +121.1% | 15,810 | +6075.8% | 0.12% | +174.4% |
Q4 2015 | $1,358,000 | -43.0% | 256 | -99.4% | 0.04% | -2.3% |
Q2 2015 | $2,384,000 | +601.2% | 44,100 | +623.0% | 0.04% | +300.0% |
Q1 2015 | $340,000 | -74.0% | 6,100 | -73.6% | 0.01% | -64.5% |
Q4 2014 | $1,310,000 | +189.2% | 23,100 | +171.0% | 0.03% | +106.7% |
Q3 2014 | $453,000 | -29.3% | 8,525 | -28.1% | 0.02% | -48.3% |
Q2 2014 | $641,000 | -22.0% | 11,861 | -24.5% | 0.03% | -23.7% |
Q1 2014 | $822,000 | -49.2% | 15,700 | -49.3% | 0.04% | -74.7% |
Q4 2013 | $1,619,000 | -29.5% | 30,973 | -37.4% | 0.15% | -58.3% |
Q3 2013 | $2,297,000 | +220.4% | 49,500 | +194.4% | 0.36% | +26.3% |
Q2 2013 | $717,000 | – | 16,812 | – | 0.28% | – |
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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% |