SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,646 | +145.8% | 752 | +154.1% | 0.00% | – |
| Q1 2024 | $37,284 | -24.8% | 296 | -32.0% | 0.00% | – |
| Q4 2023 | $49,586 | +1.1% | 435 | -10.1% | 0.00% | – |
| Q3 2023 | $49,068 | -5.5% | 484 | 0.0% | 0.00% | – |
| Q2 2023 | $51,943 | +18.0% | 484 | +11.3% | 0.00% | – |
| Q1 2023 | $44,013 | -63.1% | 435 | -64.2% | 0.00% | – |
| Q4 2022 | $119,325 | +129.5% | 1,215 | +92.9% | 0.00% | – |
| Q3 2022 | $52,000 | -5.5% | 630 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -6.8% | 630 | +9.6% | 0.00% | – |
| Q1 2022 | $59,000 | -27.2% | 575 | -24.5% | 0.00% | – |
| Q4 2021 | $81,000 | +8.0% | 762 | 0.0% | 0.00% | – |
| Q3 2021 | $75,000 | -17.6% | 762 | -14.4% | 0.00% | – |
| Q2 2021 | $91,000 | -10.8% | 890 | -14.4% | 0.00% | – |
| Q1 2021 | $102,000 | +5.2% | 1,040 | -5.2% | 0.00% | – |
| Q4 2020 | $97,000 | -21.8% | 1,097 | -32.2% | 0.00% | – |
| Q3 2020 | $124,000 | +5.1% | 1,617 | -0.9% | 0.00% | – |
| Q2 2020 | $118,000 | -41.6% | 1,632 | -36.5% | 0.00% | – |
| Q3 2018 | $202,000 | -6.0% | 2,572 | -11.2% | 0.00% | – |
| Q1 2018 | $215,000 | -0.5% | 2,897 | +1.6% | 0.00% | – |
| Q4 2017 | $216,000 | +6.9% | 2,850 | 0.0% | 0.00% | – |
| Q3 2017 | $202,000 | -1.0% | 2,850 | -21.1% | 0.00% | – |
| Q4 2014 | $204,000 | – | 3,610 | – | 0.00% | – |
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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% |