SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,276,000 | +849.9% | 82,165 | +732.2% | 0.14% | +781.2% |
Q3 2019 | $766,000 | -70.5% | 9,873 | -70.5% | 0.02% | -76.8% |
Q2 2019 | $2,594,000 | +1018.1% | 33,500 | +983.1% | 0.07% | +1050.0% |
Q1 2019 | $232,000 | -98.9% | 3,093 | -99.0% | 0.01% | -98.8% |
Q2 2018 | $21,202,000 | +299.7% | 295,994 | +296.2% | 0.51% | +157.4% |
Q3 2017 | $5,304,000 | +22.9% | 74,701 | +17.9% | 0.20% | +8.2% |
Q2 2017 | $4,315,000 | +246.9% | 63,360 | +216.8% | 0.18% | +203.3% |
Q4 2016 | $1,244,000 | -71.4% | 20,000 | -74.5% | 0.06% | -68.3% |
Q1 2016 | $4,354,000 | +193.4% | 78,494 | +180.3% | 0.19% | +85.3% |
Q4 2015 | $1,484,000 | -79.5% | 28,000 | -79.1% | 0.10% | -64.3% |
Q2 2015 | $7,241,000 | -81.4% | 133,951 | -84.1% | 0.29% | -31.9% |
Q3 2013 | $38,980,000 | – | 840,000 | – | 0.42% | – |
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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% |