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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,013,000 | -49.6% | 18,100 | -50.0% | 0.03% | -3.7% |
| Q1 2016 | $2,008,000 | +109.4% | 36,200 | +100.0% | 0.03% | +12.5% |
| Q4 2015 | $959,000 | +6.2% | 18,100 | 0.0% | 0.02% | +9.1% |
| Q3 2015 | $903,000 | -7.7% | 18,100 | 0.0% | 0.02% | -26.7% |
| Q2 2015 | $978,000 | -0.4% | 18,100 | +2.8% | 0.03% | +36.4% |
| Q1 2015 | $982,000 | +5.3% | 17,600 | +6.7% | 0.02% | +4.8% |
| Q4 2014 | $933,000 | +12.5% | 16,500 | +5.8% | 0.02% | +16.7% |
| Q3 2014 | $829,000 | -9.3% | 15,600 | -7.7% | 0.02% | -33.3% |
| Q2 2014 | $914,000 | -53.2% | 16,900 | -54.7% | 0.03% | -55.7% |
| Q1 2014 | $1,952,000 | +324.3% | 37,300 | +323.9% | 0.06% | +221.1% |
| Q4 2013 | $460,000 | -72.5% | 8,800 | -75.6% | 0.02% | -73.6% |
| Q3 2013 | $1,674,000 | +8.3% | 36,100 | -0.6% | 0.07% | +4.3% |
| Q2 2013 | $1,545,000 | – | 36,300 | – | 0.07% | – |
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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% |