SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $209,000 | +0.5% | 2,914 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $208,000 | +2871.4% | 2,747 | +2331.0% | 0.01% | +1200.0% |
| Q4 2016 | $7,000 | +40.0% | 113 | +27.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +400.0% | 89 | +256.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 25 | -64.8% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | +300.0% | 71 | +184.0% | 0.00% | – |
| Q1 2015 | $1,000 | -95.5% | 25 | -93.6% | 0.00% | -100.0% |
| Q4 2014 | $22,000 | +100.0% | 393 | +96.5% | 0.00% | +50.0% |
| Q3 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -15.4% | 200 | -21.6% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | +333.3% | 255 | +363.6% | 0.00% | +100.0% |
| Q4 2013 | $3,000 | – | 55 | – | 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% |