SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 562 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,148,881 | +8.0% | 45,170 | -2.7% | 5.84% | -13.8% |
| Q3 2023 | $4,765,580 | +39.1% | 46,421 | +47.4% | 6.77% | +84.0% |
| Q2 2023 | $3,425,098 | +13.8% | 31,484 | +3.2% | 3.68% | +0.5% |
| Q1 2023 | $3,008,483 | -66.1% | 30,493 | -75.4% | 3.66% | -25.2% |
| Q2 2018 | $8,862,000 | -7.7% | 123,715 | -4.3% | 4.89% | -11.5% |
| Q1 2018 | $9,600,000 | -15.8% | 129,226 | -14.2% | 5.52% | -23.5% |
| Q4 2017 | $11,397,000 | +3.9% | 150,613 | -2.5% | 7.22% | +2.1% |
| Q3 2017 | $10,967,000 | +4.6% | 154,458 | +0.3% | 7.07% | -0.5% |
| Q2 2017 | $10,487,000 | +20.0% | 153,965 | +14.6% | 7.10% | +2.7% |
| Q1 2017 | $8,739,000 | – | 134,318 | – | 6.92% | – |
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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% |