SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,062,410 | +46.5% | 21,000 | +23.5% | 0.00% | – |
| Q3 2022 | $1,408,000 | +40.2% | 17,000 | +47.8% | 0.00% | – |
| Q2 2022 | $1,004,000 | -15.2% | 11,500 | 0.0% | 0.00% | – |
| Q1 2022 | $1,184,000 | -20.1% | 11,500 | -17.9% | 0.00% | – |
| Q4 2021 | $1,481,000 | -15.5% | 14,000 | -34.9% | 0.00% | -100.0% |
| Q4 2019 | $1,752,000 | +54.6% | 21,500 | +47.3% | 0.00% | – |
| Q3 2019 | $1,133,000 | +0.3% | 14,600 | 0.0% | 0.00% | – |
| Q2 2019 | $1,130,000 | +250.9% | 14,600 | +256.1% | 0.00% | – |
| Q3 2018 | $322,000 | +12.2% | 4,100 | +2.5% | 0.00% | – |
| Q2 2018 | $287,000 | -80.4% | 4,000 | -85.4% | 0.00% | -100.0% |
| Q3 2014 | $1,461,000 | -23.4% | 27,479 | -22.2% | 0.00% | 0.0% |
| Q2 2014 | $1,908,000 | +3.3% | 35,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,847,000 | -3.8% | 35,300 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,919,000 | +12.6% | 36,716 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,704,000 | +6.6% | 36,716 | -2.1% | 0.00% | 0.0% |
| Q2 2013 | $1,599,000 | – | 37,516 | – | 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% |