SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,333,000 | -13.9% | 74,450 | -9.1% | 1.35% | -26.3% |
| Q4 2017 | $6,197,000 | +381.1% | 81,890 | +351.4% | 1.83% | +364.0% |
| Q3 2017 | $1,288,000 | -70.6% | 18,140 | -77.6% | 0.39% | -69.0% |
| Q2 2015 | $4,378,000 | -6.1% | 80,980 | -3.1% | 1.27% | -7.0% |
| Q1 2015 | $4,661,000 | -1.4% | 83,580 | 0.0% | 1.36% | -2.9% |
| Q4 2014 | $4,729,000 | -12.3% | 83,580 | -17.6% | 1.41% | -21.3% |
| Q3 2014 | $5,392,000 | -11.0% | 101,440 | -9.5% | 1.79% | -2.9% |
| Q2 2014 | $6,060,000 | +3.2% | 112,100 | -0.1% | 1.84% | -6.6% |
| Q1 2014 | $5,874,000 | -11.5% | 112,240 | -11.6% | 1.97% | -6.9% |
| Q4 2013 | $6,636,000 | +13.0% | 126,980 | +0.3% | 2.12% | +6.8% |
| Q3 2013 | $5,873,000 | – | 126,560 | – | 1.98% | – |
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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% |