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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $4,157,000 | -25.9% | 53,017 | -32.3% | 0.75% | -5.8% |
Q2 2018 | $5,613,000 | -94.5% | 78,364 | +925.2% | 0.80% | -12.9% |
Q1 2018 | $102,895,000 | +847.3% | 7,644 | -94.7% | 0.92% | -17.4% |
Q4 2017 | $10,862,000 | +6.6% | 143,547 | 0.0% | 1.11% | +10.3% |
Q3 2017 | $10,192,000 | -31.9% | 143,547 | -34.7% | 1.01% | -37.1% |
Q2 2017 | $14,967,000 | -96.0% | 219,747 | +809.1% | 1.60% | +96.9% |
Q1 2017 | $371,527,000 | -1.8% | 24,172 | +2.7% | 0.81% | -80.8% |
Q4 2016 | $378,152,000 | +1723.7% | 23,529 | -93.4% | 4.23% | +64.0% |
Q3 2016 | $20,735,000 | +9.5% | 355,168 | +5.0% | 2.58% | +15.3% |
Q2 2016 | $18,935,000 | -6.5% | 338,361 | -7.3% | 2.24% | +5635.9% |
Q1 2016 | $20,249,000 | +9.0% | 365,051 | +4.1% | 0.04% | -98.5% |
Q4 2015 | $18,584,000 | +48.2% | 350,569 | +39.5% | 2.54% | -5.1% |
Q3 2015 | $12,541,000 | -7.7% | 251,370 | 0.0% | 2.68% | +85.1% |
Q2 2015 | $13,589,000 | -3.1% | 251,370 | 0.0% | 1.45% | -0.3% |
Q1 2015 | $14,019,000 | +17.6% | 251,370 | +19.3% | 1.45% | +16.2% |
Q4 2014 | $11,923,000 | +6.4% | 210,771 | 0.0% | 1.25% | +6.3% |
Q3 2014 | $11,202,000 | -1.7% | 210,771 | 0.0% | 1.18% | -0.4% |
Q2 2014 | $11,394,000 | -11.3% | 210,771 | -14.1% | 1.18% | -8.2% |
Q1 2014 | $12,839,000 | +7.3% | 245,344 | +7.2% | 1.29% | +21.6% |
Q4 2013 | $11,966,000 | +407.9% | 228,964 | +350.6% | 1.06% | +401.4% |
Q3 2013 | $2,356,000 | – | 50,816 | – | 0.21% | – |
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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% |