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 | $1,706,180 | -100.0% | 14,000 | -97.4% | 0.00% | -100.0% |
| Q3 2019 | $42,150,839,000 | -8.6% | 542,971 | -8.9% | 0.03% | -15.2% |
| Q2 2019 | $46,121,959,000 | -26.4% | 595,737 | -28.7% | 0.03% | -28.3% |
| Q1 2019 | $62,668,282,000 | +14.6% | 835,243 | -1.6% | 0.05% | -2.1% |
| Q4 2018 | $54,691,690,000 | -39.9% | 849,118 | -26.8% | 0.05% | -30.9% |
| Q3 2018 | $90,989,237,000 | -1.5% | 1,160,577 | -10.0% | 0.07% | -4.2% |
| Q2 2018 | $92,359,292,000 | -2.9% | 1,289,394 | +0.7% | 0.07% | -5.3% |
| Q1 2018 | $95,083,400,000 | +0.4% | 1,279,895 | +2.3% | 0.08% | -6.2% |
| Q4 2017 | $94,683,223,000 | +10.9% | 1,251,265 | +4.1% | 0.08% | +2.6% |
| Q3 2017 | $85,362,093,000 | +9.4% | 1,202,283 | +5.0% | 0.08% | +4.0% |
| Q2 2017 | $77,996,439,000 | +1.5% | 1,145,154 | -3.0% | 0.08% | -3.8% |
| Q1 2017 | $76,810,682,000 | +7681068100.0% | 1,180,613 | +6213652.6% | 0.08% | – |
| Q4 2016 | $1,000 | – | 19 | – | 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% |