SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $508,000 | -41.5% | 5,738 | -46.2% | 0.16% | -46.0% |
| Q4 2019 | $869,000 | +2382.9% | 10,668 | +2244.6% | 0.30% | +2383.3% |
| Q3 2019 | $35,000 | -96.1% | 455 | -96.2% | 0.01% | -96.3% |
| Q1 2019 | $891,000 | +16.5% | 11,874 | 0.0% | 0.33% | -3.3% |
| Q4 2018 | $765,000 | +44.6% | 11,874 | +66.8% | 0.34% | +16.6% |
| Q1 2018 | $529,000 | -1.9% | 7,118 | 0.0% | 0.29% | +4.7% |
| Q4 2017 | $539,000 | +120.9% | 7,118 | +89.4% | 0.28% | +87.2% |
| Q1 2017 | $244,000 | -32.4% | 3,758 | -35.2% | 0.15% | -30.5% |
| Q4 2016 | $361,000 | +2023.5% | 5,800 | +1935.1% | 0.21% | +1836.4% |
| Q3 2016 | $17,000 | +6.2% | 285 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $16,000 | -93.5% | 285 | -93.6% | 0.01% | -95.6% |
| Q1 2016 | $246,000 | – | 4,441 | – | 0.23% | – |
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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% |