SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $224,000 | -20.3% | 3,474 | -3.0% | 0.22% | +25.6% |
Q3 2018 | $281,000 | +9.3% | 3,581 | 0.0% | 0.17% | -2.8% |
Q2 2018 | $257,000 | -3.4% | 3,581 | 0.0% | 0.18% | -5.9% |
Q1 2018 | $266,000 | -96.1% | 3,581 | -96.0% | 0.19% | -96.1% |
Q4 2017 | $6,821,000 | +6.8% | 90,142 | +0.2% | 4.77% | -2.7% |
Q3 2017 | $6,389,000 | +1462.1% | 89,990 | +1397.3% | 4.90% | +1394.2% |
Q2 2017 | $409,000 | +4.6% | 6,010 | 0.0% | 0.33% | +21.9% |
Q1 2017 | $391,000 | – | 6,010 | – | 0.27% | – |
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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% |