SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $335,000 | -2.6% | 3,253 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $344,000 | +24.6% | 3,253 | +15.2% | 0.06% | +34.0% |
| Q3 2021 | $276,000 | +9.1% | 2,823 | +14.4% | 0.05% | +4.4% |
| Q2 2021 | $253,000 | +25.2% | 2,467 | +20.0% | 0.04% | +9.8% |
| Q1 2021 | $202,000 | +1246.7% | 2,056 | +647.6% | 0.04% | +241.7% |
| Q1 2015 | $15,000 | -6.2% | 275 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $16,000 | – | 275 | – | 0.01% | – |
Download | ||||||
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% |