SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,788,000 | -28.7% | 23,631 | -35.8% | 0.79% | -27.7% |
| Q2 2017 | $2,507,000 | +5.8% | 36,806 | +1.1% | 1.09% | +2.4% |
| Q1 2017 | $2,369,000 | +3.1% | 36,415 | -1.4% | 1.06% | +12.6% |
| Q4 2016 | $2,298,000 | +7.4% | 36,940 | +0.8% | 0.94% | +10.1% |
| Q3 2016 | $2,139,000 | +3.1% | 36,640 | -1.1% | 0.86% | +4.0% |
| Q2 2016 | $2,075,000 | +0.9% | 37,040 | -0.1% | 0.82% | +0.5% |
| Q1 2016 | $2,057,000 | -16.8% | 37,090 | -20.5% | 0.82% | -13.1% |
| Q4 2015 | $2,472,000 | -4.5% | 46,650 | -10.1% | 0.94% | +2.9% |
| Q3 2015 | $2,588,000 | -7.7% | 51,865 | 0.0% | 0.92% | +3.6% |
| Q2 2015 | $2,804,000 | -3.0% | 51,865 | +0.1% | 0.89% | -2.2% |
| Q1 2015 | $2,891,000 | -2.6% | 51,825 | -1.1% | 0.91% | -5.4% |
| Q4 2014 | $2,967,000 | +5.7% | 52,425 | -0.8% | 0.96% | -0.6% |
| Q3 2014 | $2,807,000 | -0.1% | 52,825 | +1.6% | 0.96% | +5.6% |
| Q2 2014 | $2,811,000 | +2.6% | 52,000 | -0.7% | 0.91% | +3.8% |
| Q1 2014 | $2,740,000 | +7.0% | 52,365 | +6.9% | 0.88% | -0.5% |
| Q4 2013 | $2,561,000 | +14.7% | 49,000 | +1.9% | 0.88% | +5.4% |
| Q3 2013 | $2,232,000 | +6.8% | 48,100 | -1.9% | 0.84% | +6.1% |
| Q2 2013 | $2,090,000 | – | 49,025 | – | 0.79% | – |
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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% |