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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,865,000 | -4.1% | 23,508 | -0.9% | 0.74% | -4.7% |
Q1 2024 | $2,989,000 | -4.3% | 23,733 | -13.3% | 0.78% | -17.8% |
Q4 2023 | $3,122,000 | +6.7% | 27,385 | -5.1% | 0.95% | +4.3% |
Q3 2023 | $2,926,000 | -11.7% | 28,861 | -6.5% | 0.91% | -8.8% |
Q2 2023 | $3,314,000 | +6.0% | 30,883 | -0.1% | 1.00% | +5.3% |
Q1 2023 | $3,127,000 | +16.6% | 30,901 | +12.8% | 0.95% | +61.2% |
Q3 2021 | $2,681,000 | -5.2% | 27,400 | -0.7% | 0.59% | -2.5% |
Q2 2021 | $2,827,000 | -38.8% | 27,606 | -59.3% | 0.60% | -57.6% |
Q2 2017 | $4,621,000 | -12.2% | 67,840 | -16.2% | 1.42% | -21.3% |
Q1 2017 | $5,265,000 | +5.6% | 80,921 | +1.0% | 1.81% | -14.6% |
Q4 2016 | $4,984,000 | -92.7% | 80,106 | -93.8% | 2.12% | -73.8% |
Q2 2014 | $68,654,000 | +103.4% | 1,290,951 | +100.3% | 8.06% | +71.8% |
Q1 2014 | $33,760,000 | +6.8% | 644,513 | +4.0% | 4.69% | +2.4% |
Q4 2013 | $31,623,000 | – | 619,871 | – | 4.58% | – |
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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% |