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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,807,000 | -4.7% | 23,046 | -8.1% | 0.10% | -60.7% |
Q4 2017 | $1,897,000 | -67.4% | 25,065 | -75.9% | 0.25% | -2.3% |
Q2 2016 | $5,825,000 | +94.0% | 104,000 | +557.8% | 0.26% | +118.6% |
Q1 2016 | $3,003,000 | +121.1% | 15,810 | +6075.8% | 0.12% | +174.4% |
Q4 2015 | $1,358,000 | -43.0% | 256 | -99.4% | 0.04% | -2.3% |
Q2 2015 | $2,384,000 | +601.2% | 44,100 | +623.0% | 0.04% | +300.0% |
Q1 2015 | $340,000 | -74.0% | 6,100 | -73.6% | 0.01% | -64.5% |
Q4 2014 | $1,310,000 | +189.2% | 23,100 | +171.0% | 0.03% | +106.7% |
Q3 2014 | $453,000 | -29.3% | 8,525 | -28.1% | 0.02% | -48.3% |
Q2 2014 | $641,000 | -22.0% | 11,861 | -24.5% | 0.03% | -23.7% |
Q1 2014 | $822,000 | -49.2% | 15,700 | -49.3% | 0.04% | -74.7% |
Q4 2013 | $1,619,000 | -29.5% | 30,973 | -37.4% | 0.15% | -58.3% |
Q3 2013 | $2,297,000 | +220.4% | 49,500 | +194.4% | 0.36% | +26.3% |
Q2 2013 | $717,000 | – | 16,812 | – | 0.28% | – |
Download |
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% |