Rotella Capital Management, Inc. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 327 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2013$570,000
-43.9%
10,900
-50.2%
1.13%
-40.3%
Q3 2013$1,016,000
+221.5%
21,900
+195.9%
1.89%
+88.3%
Q2 2013$316,0007,4001.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2013
NameSharesValueWeighting ↓
3G Capital Partners 4,000,000$286,520,00019.78%
Broad Peak Investment Holdings Ltd. 1,328,000$95,125,00012.01%
Florin Court Capital LLP 137,300$9,835,0009.61%
Hillswick Asset Management, LLC 193,751$13,878,0009.58%
Swan Global Investments, LLC 5,386,484$385,026,0008.74%
Ayalon Insurance Comp Ltd. 142,304$10,193,0008.54%
TTP Investments, Inc. 106,560$7,633,0006.32%
Mizuho Trust & Banking Co., Ltd. 390,000$27,936,0006.30%
CABANA LLC 320,618$22,966,0006.00%
Biltmore Wealth Management, LLC 83,063$5,950,0005.39%
View complete list of SELECT SECTOR SPDR TR shareholders