SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 679 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $238,000 | -98.9% | 4,035 | -98.4% | 0.00% | -100.0% |
Q4 2019 | $21,109,000 | -3.3% | 259,104 | -7.9% | 0.00% | -20.0% |
Q3 2019 | $21,834,000 | -35.2% | 281,252 | -35.4% | 0.01% | -28.6% |
Q2 2019 | $33,720,000 | +216.3% | 435,534 | +206.6% | 0.01% | +250.0% |
Q1 2019 | $10,660,000 | -34.9% | 142,071 | -44.1% | 0.00% | -50.0% |
Q4 2018 | $16,371,000 | +399.3% | 254,162 | +507.6% | 0.00% | +300.0% |
Q3 2018 | $3,279,000 | +254.1% | 41,831 | +223.6% | 0.00% | – |
Q2 2018 | $926,000 | +239.2% | 12,927 | +330.9% | 0.00% | – |
Q2 2016 | $273,000 | -70.3% | 3,000 | -75.7% | 0.00% | – |
Q1 2016 | $918,000 | +77.9% | 12,358 | +311.9% | 0.00% | – |
Q4 2015 | $516,000 | +58.8% | 3,000 | -0.8% | 0.00% | – |
Q3 2015 | $325,000 | -26.8% | 3,023 | -14.9% | 0.00% | – |
Q2 2015 | $444,000 | +113.5% | 3,554 | +100.0% | 0.00% | – |
Q1 2015 | $208,000 | -94.9% | 1,777 | -97.5% | 0.00% | -100.0% |
Q4 2014 | $4,073,000 | – | 72,000 | – | 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% |