SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 636 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 2024 | $597,163 | -80.2% | 4,900 | -79.5% | 0.01% | -86.5% |
| Q1 2024 | $3,015,356 | +331.9% | 23,939 | +290.8% | 0.07% | +335.3% |
| Q4 2023 | $698,189 | -33.0% | 6,125 | -40.4% | 0.02% | -26.1% |
| Q3 2023 | $1,042,491 | -89.8% | 10,283 | -89.2% | 0.02% | -89.7% |
| Q2 2023 | $10,195,400 | +81.6% | 95,000 | +71.2% | 0.22% | +61.6% |
| Q1 2023 | $5,614,782 | -94.9% | 55,493 | -95.0% | 0.14% | -91.1% |
| Q4 2022 | $109,111,310 | +854.5% | 1,111,000 | +900.8% | 1.54% | +604.6% |
| Q1 2022 | $11,431,000 | +484.4% | 111,006 | +336.8% | 0.22% | +71.1% |
| Q3 2020 | $1,956,000 | -64.5% | 25,412 | -64.2% | 0.13% | -62.0% |
| Q3 2019 | $5,512,000 | +110.2% | 71,000 | +112.3% | 0.34% | +48.5% |
| Q3 2018 | $2,622,000 | – | 33,444 | – | 0.23% | – |
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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% |