SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000,000 | -83.0% | 90,000 | -14.3% | 0.00% | -100.0% |
| Q2 2018 | $112,000,000 | -75.8% | 105,000 | -79.6% | 0.00% | -71.4% |
| Q3 2017 | $463,000,000 | +2104.8% | 514,400 | +71.5% | 0.01% | – |
| Q2 2017 | $21,000,000 | -99.7% | 300,000 | +46.1% | 0.00% | -100.0% |
| Q3 2016 | $6,279,000,000 | -28.4% | 205,291 | +29.9% | 0.09% | -42.2% |
| Q1 2016 | $8,764,000,000 | +10090.7% | 157,992 | -21.0% | 0.16% | +7950.0% |
| Q1 2014 | $86,000,000 | -97.2% | 200,000 | +181.7% | 0.00% | -96.5% |
| Q2 2013 | $3,027,000,000 | – | 71,000 | – | 0.06% | – |
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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% |