SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $81,000 | +55.8% | 1,049 | +37.8% | 0.01% | +62.5% |
| Q2 2020 | $52,000 | +15.6% | 761 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $45,000 | -44.4% | 757 | -23.6% | 0.01% | -38.5% |
| Q4 2019 | $81,000 | -2.4% | 991 | -7.0% | 0.01% | -13.3% |
| Q3 2019 | $83,000 | -84.4% | 1,066 | -84.5% | 0.02% | -84.5% |
| Q2 2019 | $532,000 | -19.3% | 6,867 | -21.8% | 0.10% | -21.8% |
| Q1 2019 | $659,000 | -84.2% | 8,783 | -86.4% | 0.12% | -85.5% |
| Q4 2018 | $4,168,000 | -13.0% | 64,705 | +5.9% | 0.85% | -20.9% |
| Q3 2018 | $4,791,000 | +10.5% | 61,107 | +0.9% | 1.08% | -0.6% |
| Q2 2018 | $4,337,000 | -2.8% | 60,552 | +0.8% | 1.08% | -0.6% |
| Q1 2018 | $4,464,000 | +6.7% | 60,085 | +8.6% | 1.09% | +9.2% |
| Q4 2017 | $4,185,000 | +8.0% | 55,302 | +1.3% | 1.00% | +2.8% |
| Q3 2017 | $3,875,000 | +6.1% | 54,578 | +1.8% | 0.97% | +10.4% |
| Q2 2017 | $3,651,000 | +10.4% | 53,604 | +5.5% | 0.88% | +8.9% |
| Q1 2017 | $3,307,000 | – | 50,827 | – | 0.81% | – |
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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% |