SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $401,000 | -35.5% | 5,221 | -42.4% | 0.19% | -28.1% |
| Q2 2020 | $622,000 | -13.9% | 9,061 | -26.0% | 0.26% | -29.2% |
| Q1 2020 | $722,000 | -33.6% | 12,239 | -8.3% | 0.37% | -17.5% |
| Q4 2019 | $1,087,000 | +3.3% | 13,346 | -1.5% | 0.44% | -3.7% |
| Q3 2019 | $1,052,000 | +0.8% | 13,546 | +0.5% | 0.46% | -0.6% |
| Q2 2019 | $1,044,000 | +5.1% | 13,481 | +1.8% | 0.46% | +2.2% |
| Q1 2019 | $993,000 | +18.2% | 13,240 | +1.5% | 0.46% | +3.2% |
| Q4 2018 | $840,000 | -13.9% | 13,046 | +4.8% | 0.44% | -5.8% |
| Q3 2018 | $976,000 | -57.0% | 12,452 | -57.3% | 0.47% | -76.8% |
| Q4 2017 | $2,270,000 | +15.6% | 29,131 | +6.4% | 2.02% | +5.2% |
| Q3 2017 | $1,964,000 | -11.1% | 27,377 | -14.7% | 1.92% | -5.1% |
| Q2 2017 | $2,210,000 | +11.7% | 32,097 | +5.2% | 2.02% | +9.7% |
| Q1 2017 | $1,979,000 | – | 30,510 | – | 1.84% | – |
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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% |