SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $938,000 | -2.2% | 12,117 | -5.2% | 0.31% | +1.6% |
Q1 2019 | $959,000 | -9.8% | 12,788 | -22.5% | 0.31% | -13.0% |
Q4 2018 | $1,063,000 | -21.1% | 16,510 | -4.0% | 0.36% | -14.7% |
Q3 2018 | $1,348,000 | +10.9% | 17,197 | +1.3% | 0.42% | +10.6% |
Q2 2018 | $1,216,000 | +0.5% | 16,979 | +4.2% | 0.38% | -2.3% |
Q1 2018 | $1,210,000 | -11.7% | 16,296 | -10.0% | 0.38% | -10.0% |
Q4 2017 | $1,370,000 | +8.6% | 18,101 | +1.8% | 0.43% | +3.1% |
Q3 2017 | $1,262,000 | +5.2% | 17,781 | +0.9% | 0.42% | +4.5% |
Q2 2017 | $1,200,000 | +3.2% | 17,619 | -1.4% | 0.40% | +2.8% |
Q1 2017 | $1,163,000 | +8.2% | 17,874 | +3.4% | 0.39% | +5.2% |
Q4 2016 | $1,075,000 | -14.9% | 17,281 | -21.7% | 0.37% | -19.9% |
Q3 2016 | $1,263,000 | +4.1% | 22,077 | +1.9% | 0.46% | +8.8% |
Q2 2016 | $1,213,000 | +4.6% | 21,663 | +3.6% | 0.42% | +5.2% |
Q1 2016 | $1,160,000 | +1.6% | 20,914 | -3.0% | 0.40% | -2.4% |
Q4 2015 | $1,142,000 | +1.5% | 21,552 | -4.5% | 0.41% | -0.5% |
Q3 2015 | $1,125,000 | -4.7% | 22,561 | +3.3% | 0.41% | +2.7% |
Q2 2015 | $1,181,000 | -0.6% | 21,846 | +2.5% | 0.40% | -2.2% |
Q1 2015 | $1,188,000 | +1.2% | 21,311 | +2.7% | 0.41% | +3.3% |
Q4 2014 | $1,174,000 | +8.4% | 20,746 | +1.8% | 0.40% | +0.3% |
Q3 2014 | $1,083,000 | -25.5% | 20,380 | -24.2% | 0.40% | -17.7% |
Q2 2014 | $1,454,000 | +1.2% | 26,901 | -2.0% | 0.48% | +0.2% |
Q1 2014 | $1,437,000 | +39.7% | 27,451 | +39.4% | 0.48% | +20.0% |
Q4 2013 | $1,029,000 | -22.2% | 19,686 | -31.0% | 0.40% | -26.7% |
Q3 2013 | $1,323,000 | +5.8% | 28,512 | -2.8% | 0.55% | -1.8% |
Q2 2013 | $1,251,000 | – | 29,332 | – | 0.56% | – |
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% |