SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 639 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,813,000 | +6.5% | 24,400 | +1.7% | 0.06% | +8.9% |
Q3 2017 | $1,703,000 | -65.9% | 23,988 | -67.3% | 0.06% | -72.1% |
Q2 2017 | $4,999,000 | +29.3% | 73,400 | +23.6% | 0.20% | -1.0% |
Q1 2017 | $3,865,000 | -22.1% | 59,400 | -25.5% | 0.20% | -37.5% |
Q4 2016 | $4,959,000 | +1785.6% | 79,700 | +1671.1% | 0.32% | +2066.7% |
Q3 2016 | $263,000 | -27.7% | 4,500 | -30.8% | 0.02% | -48.3% |
Q2 2016 | $364,000 | -20.0% | 6,500 | -20.7% | 0.03% | +3.6% |
Q1 2016 | $455,000 | +75.7% | 8,200 | +71.3% | 0.03% | +300.0% |
Q2 2014 | $259,000 | – | 4,788 | – | 0.01% | – |
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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% |