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 | $23,034 | -89.6% | 189 | -89.2% | 0.00% | -91.7% |
Q1 2024 | $220,682 | -7.3% | 1,752 | -16.1% | 0.01% | -7.7% |
Q4 2023 | $238,126 | +310.6% | 2,089 | +269.7% | 0.01% | +225.0% |
Q1 2022 | $58,000 | -3.3% | 565 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $60,000 | +160.9% | 565 | +88.3% | 0.00% | +33.3% |
Q4 2017 | $23,000 | +15.0% | 300 | -16.7% | 0.00% | -40.0% |
Q4 2014 | $20,000 | +400.0% | 360 | +380.0% | 0.01% | +400.0% |
Q1 2014 | $4,000 | – | 75 | – | 0.00% | – |
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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% |