SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q1 2013. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,624,597 | -78.2% | 163,983 | -76.9% | 0.88% | -75.8% |
| Q2 2023 | $76,282,090 | -99.8% | 710,791 | +24.6% | 3.62% | -30.6% |
| Q4 2020 | $50,521,140,000 | +171676.3% | 570,538 | +58.0% | 5.21% | +13.8% |
| Q4 2019 | $29,411,000 | +385.4% | 361,000 | +216.7% | 4.58% | +36.2% |
| Q3 2014 | $6,059,000 | -89.8% | 114,000 | -89.6% | 3.36% | -83.4% |
| Q2 2014 | $59,490,000 | +300.3% | 1,100,440 | +287.5% | 20.18% | +311.5% |
| Q1 2014 | $14,862,000 | -56.0% | 284,000 | -56.1% | 4.90% | -66.3% |
| Q4 2013 | $33,786,000 | -16.0% | 646,500 | -25.5% | 14.54% | +15.4% |
| Q3 2013 | $40,245,000 | +284.1% | 867,270 | +213.7% | 12.60% | +60.8% |
| Q4 2012 | $10,479,000 | – | 276,500 | – | 7.84% | – |
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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% |