SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $306,000 | -24.4% | 3,745 | -28.2% | 0.11% | -22.8% |
| Q3 2019 | $405,000 | -23.0% | 5,213 | -23.3% | 0.14% | -30.3% |
| Q2 2019 | $526,000 | +103.1% | 6,798 | +96.9% | 0.21% | +94.4% |
| Q1 2019 | $259,000 | -20.1% | 3,452 | -16.5% | 0.11% | -17.1% |
| Q3 2018 | $324,000 | +9.8% | 4,134 | +0.3% | 0.13% | -5.1% |
| Q2 2018 | $295,000 | -41.1% | 4,120 | -38.9% | 0.14% | -43.1% |
| Q1 2018 | $501,000 | +17.6% | 6,740 | +19.6% | 0.24% | +15.5% |
| Q4 2017 | $426,000 | +65.8% | 5,635 | +55.4% | 0.21% | +65.6% |
| Q3 2017 | $257,000 | -22.1% | 3,625 | -25.2% | 0.12% | -16.1% |
| Q2 2017 | $330,000 | +0.6% | 4,845 | -3.8% | 0.15% | +0.7% |
| Q1 2017 | $328,000 | +39.0% | 5,035 | +32.5% | 0.15% | +35.8% |
| Q4 2016 | $236,000 | -26.2% | 3,800 | -30.8% | 0.11% | -27.8% |
| Q3 2016 | $320,000 | -4.2% | 5,489 | -7.9% | 0.15% | -8.5% |
| Q2 2016 | $334,000 | +24.6% | 5,959 | +23.4% | 0.16% | +17.9% |
| Q1 2016 | $268,000 | -50.0% | 4,830 | -52.2% | 0.14% | -53.0% |
| Q4 2015 | $536,000 | +5.1% | 10,100 | -1.3% | 0.30% | +2.4% |
| Q3 2015 | $510,000 | +30.4% | 10,231 | +41.1% | 0.29% | +50.0% |
| Q2 2015 | $391,000 | -3.2% | 7,251 | 0.0% | 0.19% | -7.2% |
| Q1 2015 | $404,000 | -1.5% | 7,251 | 0.0% | 0.21% | +5.0% |
| Q4 2014 | $410,000 | -56.2% | 7,251 | -58.2% | 0.20% | -52.7% |
| Q2 2014 | $937,000 | -26.0% | 17,341 | -28.3% | 0.42% | -25.7% |
| Q1 2014 | $1,266,000 | +187.7% | 24,201 | +187.8% | 0.57% | +176.6% |
| Q4 2013 | $440,000 | +1233.3% | 8,408 | +1090.9% | 0.20% | +1105.9% |
| Q3 2013 | $33,000 | +26.9% | 706 | +16.7% | 0.02% | +41.7% |
| Q2 2013 | $26,000 | – | 605 | – | 0.01% | – |
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% |