SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 572 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,277,000 | +16.5% | 57,000 | 0.0% | 1.43% | +3.6% |
Q4 2018 | $3,671,000 | -17.9% | 57,000 | 0.0% | 1.38% | -5.4% |
Q3 2018 | $4,469,000 | +9.5% | 57,000 | 0.0% | 1.46% | +4.2% |
Q2 2018 | $4,083,000 | -3.6% | 57,000 | 0.0% | 1.40% | -3.8% |
Q1 2018 | $4,235,000 | -1.8% | 57,000 | 0.0% | 1.46% | +24.4% |
Q4 2017 | $4,313,000 | +6.6% | 57,000 | 0.0% | 1.17% | -0.3% |
Q3 2017 | $4,047,000 | – | 57,000 | – | 1.17% | – |
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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% |