BOURGEON CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

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Quarter-by-quarter ownership
BOURGEON CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$22,405
-5.5%
2210.0%0.01%
-16.7%
Q2 2023$23,718
+6.1%
2210.0%0.01%
+20.0%
Q1 2023$22,361
+3.0%
2210.0%0.01%0.0%
Q4 2022$21,704
+20.6%
2210.0%0.01%0.0%
Q3 2022$18,000
-5.3%
2210.0%0.01%0.0%
Q2 2022$19,000
-17.4%
2210.0%0.01%0.0%
Q1 2022$23,0000.0%2210.0%0.01%0.0%
Q4 2021$23,000
+4.5%
2210.0%0.01%0.0%
Q3 2021$22,000
-21.4%
221
-18.5%
0.01%
-16.7%
Q2 2021$28,000
+3.7%
2710.0%0.01%0.0%
Q1 2021$27,000
+12.5%
2710.0%0.01%0.0%
Q4 2020$24,000
+14.3%
2710.0%0.01%0.0%
Q3 2020$21,000
-4.5%
271
-15.6%
0.01%
-25.0%
Q2 2020$22,000
+15.8%
3210.0%0.01%
-20.0%
Q1 2020$19,000
-26.9%
3210.0%0.01%
-16.7%
Q4 2019$26,000
+4.0%
3210.0%0.01%
-14.3%
Q3 2019$25,000–321–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders