SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 703 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $695,000 | -32.5% | 11,783 | -6.8% | 0.60% | -17.9% |
| Q4 2019 | $1,030,000 | +290.2% | 12,640 | +271.7% | 0.74% | +268.0% |
| Q3 2019 | $264,000 | +0.4% | 3,401 | 0.0% | 0.20% | -1.5% |
| Q2 2019 | $263,000 | -0.8% | 3,401 | -3.5% | 0.20% | -1.0% |
| Q1 2019 | $265,000 | +12.8% | 3,526 | -3.5% | 0.20% | +2.5% |
| Q4 2018 | $235,000 | -0.4% | 3,653 | -3.7% | 0.20% | +10.5% |
| Q4 2016 | $236,000 | – | 3,795 | – | 0.18% | – |
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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% |