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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $206,000 | +16.4% | 2,741 | 0.0% | 0.02% | +13.6% |
Q4 2018 | $177,000 | +5.4% | 2,741 | +28.0% | 0.02% | +22.2% |
Q3 2018 | $168,000 | +9.8% | 2,141 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $153,000 | -38.1% | 2,141 | -35.6% | 0.02% | -39.3% |
Q1 2018 | $247,000 | -12.4% | 3,324 | -10.9% | 0.03% | -3.4% |
Q4 2017 | $282,000 | +14.6% | 3,730 | +7.5% | 0.03% | +11.5% |
Q3 2017 | $246,000 | +24500.0% | 3,470 | +24685.7% | 0.03% | – |
Q3 2016 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -92.9% | 14 | -94.4% | 0.00% | -100.0% |
Q1 2016 | $14,000 | -33.3% | 248 | -38.5% | 0.00% | 0.0% |
Q4 2015 | $21,000 | -30.0% | 403 | -32.5% | 0.00% | -50.0% |
Q3 2015 | $30,000 | -62.5% | 597 | -59.4% | 0.00% | -60.0% |
Q2 2015 | $80,000 | -59.6% | 1,471 | -58.5% | 0.01% | -58.3% |
Q1 2015 | $198,000 | -95.4% | 3,542 | -95.3% | 0.02% | -95.3% |
Q4 2014 | $4,283,000 | -31.6% | 75,693 | -35.3% | 0.51% | +31.8% |
Q3 2014 | $6,260,000 | +188.7% | 117,077 | +192.0% | 0.39% | +43.3% |
Q2 2014 | $2,168,000 | +2953.5% | 40,088 | +2852.0% | 0.27% | +2600.0% |
Q1 2014 | $71,000 | -53.6% | 1,358 | -53.5% | 0.01% | -52.4% |
Q4 2013 | $153,000 | -36.2% | 2,918 | -43.7% | 0.02% | -41.7% |
Q3 2013 | $240,000 | -55.0% | 5,184 | -58.6% | 0.04% | -56.6% |
Q2 2013 | $533,000 | – | 12,517 | – | 0.08% | – |
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% |