SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $276,627 | +3.8% | 2,734 | +0.7% | 0.02% | +7.1% |
| Q4 2022 | $266,545 | +20.1% | 2,714 | +1.4% | 0.01% | +7.7% |
| Q3 2022 | $222,000 | -11.6% | 2,676 | -7.0% | 0.01% | -7.1% |
| Q2 2022 | $251,000 | -36.1% | 2,876 | -24.6% | 0.01% | -26.3% |
| Q1 2022 | $393,000 | -2.5% | 3,813 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $403,000 | +8.0% | 3,813 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $373,000 | -6.8% | 3,812 | -2.3% | 0.02% | -5.0% |
| Q2 2021 | $400,000 | +1.8% | 3,902 | -2.3% | 0.02% | -4.8% |
| Q1 2021 | $393,000 | -4.1% | 3,992 | -13.9% | 0.02% | -12.5% |
| Q4 2020 | $410,000 | +34.9% | 4,635 | +17.6% | 0.02% | +14.3% |
| Q3 2020 | $304,000 | +46.2% | 3,943 | +47.5% | 0.02% | +23.5% |
| Q3 2019 | $208,000 | +0.5% | 2,674 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $207,000 | -0.5% | 2,674 | -3.6% | 0.02% | -5.6% |
| Q1 2019 | $208,000 | -7.1% | 2,775 | -3.0% | 0.02% | 0.0% |
| Q3 2018 | $224,000 | -8.6% | 2,861 | -34.0% | 0.02% | -33.3% |
| Q4 2014 | $245,000 | -3.5% | 4,337 | -9.4% | 0.03% | -3.6% |
| Q3 2014 | $254,000 | -0.4% | 4,788 | +1.6% | 0.03% | +3.7% |
| Q2 2014 | $255,000 | +3.7% | 4,711 | +0.0% | 0.03% | 0.0% |
| Q1 2014 | $246,000 | – | 4,709 | – | 0.03% | – |
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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% |