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 Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $211,000 | -3.7% | 3,610 | -7.8% | 0.13% | -7.2% |
| Q2 2016 | $219,000 | +6.8% | 3,915 | +6.0% | 0.14% | +13.1% |
| Q1 2016 | $205,000 | -84.0% | 3,692 | -83.9% | 0.12% | -82.0% |
| Q1 2015 | $1,280,000 | -54.9% | 22,951 | -54.3% | 0.68% | -17.6% |
| Q4 2014 | $2,840,000 | +106.5% | 50,194 | +94.1% | 0.82% | +19.2% |
| Q3 2014 | $1,375,000 | +5.1% | 25,863 | +6.9% | 0.69% | +87.8% |
| Q2 2014 | $1,308,000 | -33.3% | 24,192 | -35.4% | 0.37% | -61.9% |
| Q1 2014 | $1,961,000 | +452.4% | 37,474 | +451.7% | 0.97% | +459.0% |
| Q4 2013 | $355,000 | +19.9% | 6,793 | +6.4% | 0.17% | -8.0% |
| Q3 2013 | $296,000 | +9.6% | 6,383 | +0.9% | 0.19% | +5.0% |
| Q2 2013 | $270,000 | +14.4% | 6,324 | +11.9% | 0.18% | -95.8% |
| Q1 2013 | $236,000 | 0.0% | 5,651 | -9.4% | 4.25% | +8.0% |
| Q4 2012 | $236,000 | – | 6,235 | – | 3.93% | – |
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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% |