SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,311,000 | -21.4% | 21,078 | -26.2% | 0.00% | 0.0% |
Q3 2016 | $1,667,000 | +194.5% | 28,550 | +182.3% | 0.00% | +100.0% |
Q2 2016 | $566,000 | +1.1% | 10,113 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $560,000 | +16.2% | 10,093 | +10.9% | 0.00% | 0.0% |
Q4 2015 | $482,000 | -44.2% | 9,097 | -41.3% | 0.00% | 0.0% |
Q1 2015 | $864,000 | +190.9% | 15,500 | +172.7% | 0.00% | – |
Q1 2014 | $297,000 | +1463.2% | 5,684 | +1453.0% | 0.00% | – |
Q4 2013 | $19,000 | +11.8% | 366 | 0.0% | 0.00% | – |
Q3 2013 | $17,000 | -43.3% | 366 | -48.6% | 0.00% | – |
Q2 2013 | $30,000 | – | 712 | – | 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% |