SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $27,764,000 | -21.7% | 387,600 | -18.8% | 0.07% | -22.9% |
| Q1 2018 | $35,481,000 | -5.4% | 477,600 | -3.7% | 0.10% | -6.8% |
| Q4 2017 | $37,517,000 | +6.6% | 495,800 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $35,202,000 | +1824.7% | 495,800 | +1316.6% | 0.10% | +1371.4% |
| Q4 2013 | $1,829,000 | +12.7% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,623,000 | +217.6% | 35,000 | +191.7% | 0.01% | +250.0% |
| Q2 2013 | $511,000 | – | 12,000 | – | 0.00% | – |
Download | ||||||
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% |