SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $16,601,000 | -22.0% | 204,219 | -25.5% | 0.10% | -28.6% |
Q3 2019 | $21,282,000 | +68.4% | 274,140 | +68.0% | 0.15% | +61.5% |
Q2 2019 | $12,635,000 | -6.2% | 163,180 | -8.9% | 0.09% | -11.7% |
Q1 2019 | $13,469,000 | +51.6% | 179,068 | +30.1% | 0.10% | +28.8% |
Q4 2018 | $8,885,000 | -32.5% | 137,686 | -18.0% | 0.08% | -27.3% |
Q3 2018 | $13,168,000 | +7.6% | 167,824 | +1.9% | 0.11% | -3.5% |
Q2 2018 | $12,237,000 | 0.0% | 164,755 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $12,237,000 | +3.3% | 164,755 | +5.3% | 0.11% | +0.9% |
Q4 2017 | $11,846,000 | -2.9% | 156,536 | -8.9% | 0.11% | -14.4% |
Q3 2017 | $12,203,000 | +3.9% | 171,863 | -0.4% | 0.13% | -4.3% |
Q2 2017 | $11,749,000 | +29.1% | 172,492 | +23.3% | 0.14% | +20.0% |
Q1 2017 | $9,099,000 | +16.3% | 139,859 | +11.1% | 0.12% | +5.5% |
Q4 2016 | $7,822,000 | +94.3% | 125,873 | +82.6% | 0.11% | +81.7% |
Q3 2016 | $4,025,000 | +4.3% | 68,939 | +0.1% | 0.06% | -3.2% |
Q2 2016 | $3,858,000 | +44.0% | 68,886 | +42.5% | 0.06% | +31.9% |
Q1 2016 | $2,680,000 | -12.4% | 48,347 | -16.2% | 0.05% | -17.5% |
Q4 2015 | $3,058,000 | +97.7% | 57,702 | +86.1% | 0.06% | +78.1% |
Q3 2015 | $1,547,000 | -64.1% | 31,010 | -61.1% | 0.03% | -60.0% |
Q2 2015 | $4,307,000 | -25.6% | 79,654 | -23.3% | 0.08% | -27.9% |
Q1 2015 | $5,791,000 | +78.0% | 103,831 | +80.6% | 0.11% | +54.2% |
Q4 2014 | $3,253,000 | +55.5% | 57,492 | +46.1% | 0.07% | +26.3% |
Q3 2014 | $2,092,000 | -6.0% | 39,364 | -4.4% | 0.06% | -6.6% |
Q2 2014 | $2,226,000 | -2.8% | 41,173 | -5.9% | 0.06% | -9.0% |
Q1 2014 | $2,291,000 | -19.8% | 43,771 | -19.9% | 0.07% | -23.9% |
Q4 2013 | $2,856,000 | +64.3% | 54,648 | +45.9% | 0.09% | +49.2% |
Q3 2013 | $1,738,000 | +24.6% | 37,461 | +14.5% | 0.06% | +18.0% |
Q2 2013 | $1,395,000 | – | 32,725 | – | 0.05% | – |
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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% |