SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,049,600 | -72.9% | 280,000 | -74.4% | 0.16% | -77.1% |
| Q1 2023 | $110,812,336 | +893.5% | 1,095,200 | +447.6% | 0.71% | +573.3% |
| Q1 2015 | $11,154,000 | -34.3% | 200,000 | -33.3% | 0.10% | -49.5% |
| Q4 2014 | $16,974,000 | -60.1% | 300,000 | -62.5% | 0.21% | -68.4% |
| Q3 2014 | $42,520,000 | -6.1% | 800,000 | -4.5% | 0.66% | -28.4% |
| Q2 2014 | $45,265,000 | +10.9% | 837,300 | +7.3% | 0.92% | +22.5% |
| Q1 2014 | $40,817,000 | -62.8% | 780,000 | -62.9% | 0.75% | -64.5% |
| Q4 2013 | $109,746,000 | +57.7% | 2,100,000 | +40.0% | 2.11% | +107.4% |
| Q3 2013 | $69,608,000 | +8.8% | 1,500,000 | 0.0% | 1.02% | +2.8% |
| Q2 2013 | $63,960,000 | – | 1,500,000 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
| Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
| Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
| CABANA LLC | 367,848 | $28,839,000 | 6.65% |
| Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
| Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
| Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
| Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
| TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
| VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |