SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $212,000 | -98.8% | 3,803 | -98.8% | 0.00% | -98.7% |
| Q4 2014 | $17,669,000 | +1.9% | 312,294 | -4.3% | 0.15% | -3.8% |
| Q3 2014 | $17,343,000 | -6.1% | 326,301 | -4.5% | 0.16% | -5.9% |
| Q2 2014 | $18,472,000 | +166.0% | 341,685 | +157.5% | 0.17% | +72.4% |
| Q1 2014 | $6,944,000 | -6.7% | 132,689 | -6.9% | 0.10% | -12.5% |
| Q4 2013 | $7,444,000 | +8.7% | 142,461 | -3.5% | 0.11% | -7.4% |
| Q3 2013 | $6,847,000 | -4.2% | 147,557 | -11.9% | 0.12% | -9.0% |
| Q2 2013 | $7,145,000 | – | 167,556 | – | 0.13% | – |
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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% |