SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,088 | +4.1% | 2,353 | +9.3% | 0.04% | +20.0% |
| Q1 2022 | $222,000 | +212.7% | 2,153 | +134.0% | 0.04% | -22.2% |
| Q2 2019 | $71,000 | +2.9% | 920 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $69,000 | -47.7% | 920 | -55.4% | 0.04% | -50.0% |
| Q4 2018 | $132,000 | -18.0% | 2,061 | 0.0% | 0.09% | -3.2% |
| Q3 2018 | $161,000 | +9.5% | 2,061 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $147,000 | +880.0% | 2,061 | +920.3% | 0.09% | +745.5% |
| Q4 2017 | $15,000 | – | 202 | – | 0.01% | – |
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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% |