SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,238,000 | 0.0% | 15,200 | 0.0% | 1.30% | 0.0% |
Q4 2019 | $1,238,000 | -96.6% | 15,200 | -96.9% | 1.30% | -76.9% |
Q1 2018 | $36,821,000 | -38.7% | 495,642 | -37.6% | 5.62% | +44.8% |
Q4 2017 | $60,073,000 | +1910.5% | 793,886 | +1786.2% | 3.88% | +1295.0% |
Q3 2017 | $2,988,000 | -56.9% | 42,090 | -58.6% | 0.28% | +6.1% |
Q2 2017 | $6,927,000 | +13.2% | 101,697 | +8.1% | 0.26% | +495.5% |
Q1 2017 | $6,120,000 | -66.6% | 94,070 | -68.1% | 0.04% | -47.6% |
Q4 2016 | $18,332,000 | +493.5% | 294,634 | +456.9% | 0.08% | +460.0% |
Q3 2016 | $3,089,000 | +252.2% | 52,910 | +238.0% | 0.02% | +275.0% |
Q2 2016 | $877,000 | -83.0% | 15,656 | -83.2% | 0.00% | -84.0% |
Q1 2016 | $5,164,000 | -19.0% | 93,096 | -22.6% | 0.02% | -19.4% |
Q4 2015 | $6,375,000 | +69.7% | 120,254 | +59.7% | 0.03% | +93.8% |
Q3 2015 | $3,756,000 | -51.7% | 75,281 | -47.7% | 0.02% | -54.3% |
Q2 2015 | $7,778,000 | -18.4% | 143,871 | -15.8% | 0.04% | -18.6% |
Q1 2015 | $9,529,000 | +264.7% | 170,868 | +247.6% | 0.04% | +290.9% |
Q3 2014 | $2,613,000 | -51.3% | 49,163 | -52.1% | 0.01% | -52.2% |
Q1 2014 | $5,367,000 | +745.2% | 102,559 | +588.8% | 0.02% | +1050.0% |
Q2 2013 | $635,000 | – | 14,890 | – | 0.00% | – |
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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% |