SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,959 | -38.0% | 2,125 | -48.5% | 0.04% | -55.9% |
| Q1 2023 | $417,833 | -6.4% | 4,130 | -4.7% | 0.09% | -5.1% |
| Q4 2022 | $446,545 | -76.3% | 4,332 | -80.9% | 0.10% | -80.2% |
| Q3 2022 | $1,883,000 | -15.1% | 22,727 | -10.5% | 0.50% | -10.8% |
| Q2 2022 | $2,217,000 | -13.3% | 25,384 | +2.2% | 0.56% | +0.4% |
| Q1 2022 | $2,558,000 | +6.8% | 24,842 | +4.5% | 0.55% | +5.9% |
| Q4 2021 | $2,395,000 | +897.9% | 23,773 | +649.0% | 0.52% | +176.7% |
| Q4 2017 | $240,000 | – | 3,174 | – | 0.19% | – |
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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% |