SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $338,978 | +61.1% | 2,781 | +66.5% | 0.01% | +37.5% |
| Q1 2024 | $210,393 | -28.7% | 1,670 | -53.9% | 0.01% | -75.0% |
| Q4 2019 | $295,000 | +28.8% | 3,619 | +22.6% | 0.03% | +18.5% |
| Q3 2019 | $229,000 | +0.4% | 2,952 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $228,000 | +3.2% | 2,950 | +0.0% | 0.03% | 0.0% |
| Q1 2019 | $221,000 | -7.5% | 2,949 | -3.4% | 0.03% | -6.9% |
| Q3 2018 | $239,000 | +13.3% | 3,052 | +3.6% | 0.03% | +7.4% |
| Q2 2018 | $211,000 | -11.7% | 2,945 | -8.5% | 0.03% | -18.2% |
| Q1 2018 | $239,000 | +9.1% | 3,217 | +11.2% | 0.03% | +22.2% |
| Q4 2017 | $219,000 | +2.3% | 2,892 | -4.1% | 0.03% | -3.6% |
| Q3 2017 | $214,000 | – | 3,016 | – | 0.03% | – |
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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% |