SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $261,000 | -3.7% | 3,645 | 0.0% | 0.21% | -5.0% |
| Q1 2018 | $271,000 | -38.7% | 3,645 | -37.6% | 0.22% | -31.2% |
| Q4 2017 | $442,000 | -21.9% | 5,845 | -26.7% | 0.32% | -26.1% |
| Q3 2017 | $566,000 | +4.2% | 7,970 | 0.0% | 0.43% | -2.3% |
| Q2 2017 | $543,000 | +0.4% | 7,970 | -4.2% | 0.44% | -0.2% |
| Q1 2017 | $541,000 | -35.2% | 8,320 | -38.0% | 0.44% | -25.4% |
| Q4 2016 | $835,000 | -79.9% | 13,415 | -81.1% | 0.60% | -78.7% |
| Q3 2016 | $4,155,000 | -0.1% | 71,165 | -4.2% | 2.79% | -1.7% |
| Q2 2016 | $4,160,000 | +0.0% | 74,265 | -0.9% | 2.84% | +4.7% |
| Q1 2016 | $4,158,000 | +4.6% | 74,965 | 0.0% | 2.71% | +3.2% |
| Q4 2015 | $3,974,000 | +5.9% | 74,965 | -0.3% | 2.62% | -1.1% |
| Q3 2015 | $3,752,000 | -7.7% | 75,215 | 0.0% | 2.65% | -4.9% |
| Q2 2015 | $4,066,000 | -3.1% | 75,215 | 0.0% | 2.79% | -0.4% |
| Q1 2015 | $4,195,000 | -1.4% | 75,215 | 0.0% | 2.80% | -7.9% |
| Q4 2014 | $4,256,000 | – | 75,215 | – | 3.04% | – |
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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% |