Glen Harbor Capital Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 707 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2019$55,000
+685.7%
704
+633.3%
0.00%
Q2 2019$7,000
-75.0%
96
-73.9%
0.00%
-100.0%
Q1 2019$28,000
+180.0%
368
+130.0%
0.00%
Q4 2018$10,000
-66.7%
160
-58.3%
0.00%
-100.0%
Q3 2018$30,000
-53.1%
384
-57.1%
0.00%0.0%
Q2 2018$64,000
-9.9%
896
-6.7%
0.00%
-50.0%
Q1 2018$71,000
-99.0%
960
-99.0%
0.00%
-98.8%
Q3 2017$7,072,000
-5.0%
99,600
-8.9%
0.17%
-7.1%
Q2 2017$7,444,000
+121.2%
109,296
+111.2%
0.18%
+116.7%
Q1 2017$3,366,00051,7440.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders