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 | $63,000 | -88.9% | 824 | -88.1% | 0.29% | -2.0% |
| Q4 2019 | $566,000 | +23.6% | 6,942 | +17.7% | 0.30% | +1.4% |
| Q3 2019 | $458,000 | +33.1% | 5,898 | +32.8% | 0.30% | +5.4% |
| Q2 2019 | $344,000 | +3.3% | 4,440 | +0.2% | 0.28% | -3.1% |
| Q1 2019 | $333,000 | +25.7% | 4,433 | +7.6% | 0.29% | +57.1% |
| Q4 2018 | $265,000 | +43.2% | 4,119 | +65.4% | 0.18% | -22.4% |
| Q1 2018 | $185,000 | – | 2,490 | – | 0.24% | – |
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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% |