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 2017 | $21,478,000 | +128.4% | 283,837 | +114.6% | 0.21% | +201.4% |
| Q3 2017 | $9,404,000 | +150.8% | 132,256 | +141.2% | 0.07% | +146.4% |
| Q2 2017 | $3,749,000 | -80.5% | 54,838 | +1755.1% | 0.03% | -85.8% |
| Q1 2017 | $19,232,000 | +3.0% | 2,956 | -1.5% | 0.20% | -6.2% |
| Q4 2016 | $18,666,000 | +366.4% | 3,000 | -88.1% | 0.21% | +337.5% |
| Q4 2015 | $4,002,000 | +10.8% | 25,221 | +14.2% | 0.05% | -29.4% |
| Q3 2015 | $3,611,000 | -93.7% | 22,086 | -14.9% | 0.07% | -92.1% |
| Q2 2015 | $57,640,000 | +1933.2% | 25,944 | +4860.6% | 0.86% | +1845.5% |
| Q1 2015 | $2,835,000 | -73.3% | 523 | -99.7% | 0.04% | -82.9% |
| Q3 2014 | $10,630,000 | – | 200,000 | – | 0.26% | – |
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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% |