SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $280,638 | +11.2% | 2,246 | +12.1% | 0.02% | -3.8% |
| Q1 2024 | $252,424 | -73.7% | 2,004 | -79.5% | 0.03% | -82.8% |
| Q4 2022 | $960,251 | +18.5% | 9,778 | +0.0% | 0.15% | +8.6% |
| Q3 2022 | $810,000 | -15.3% | 9,776 | +0.0% | 0.14% | -6.7% |
| Q2 2022 | $956,000 | -5.0% | 9,774 | +0.0% | 0.15% | -1.3% |
| Q1 2022 | $1,006,000 | -18.5% | 9,772 | -16.3% | 0.15% | +8.6% |
| Q4 2021 | $1,235,000 | +6.7% | 11,673 | -1.3% | 0.14% | -7.3% |
| Q3 2021 | $1,157,000 | -7.2% | 11,821 | -3.0% | 0.15% | +7.9% |
| Q2 2021 | $1,247,000 | +8.7% | 12,181 | +4.5% | 0.14% | +24.1% |
| Q1 2021 | $1,147,000 | -71.8% | 11,654 | -74.6% | 0.11% | -69.1% |
| Q4 2020 | $4,063,000 | +21.5% | 45,886 | +5.7% | 0.36% | +19.5% |
| Q3 2020 | $3,343,000 | +996.1% | 43,431 | +741.4% | 0.30% | +676.9% |
| Q1 2020 | $305,000 | +10.9% | 5,162 | +53.1% | 0.04% | +30.0% |
| Q4 2019 | $275,000 | -43.1% | 3,371 | -55.0% | 0.03% | -53.8% |
| Q4 2018 | $483,000 | -95.2% | 7,493 | -94.1% | 0.06% | -94.8% |
| Q3 2018 | $10,013,000 | +2.7% | 127,711 | -14.8% | 1.24% | -36.8% |
| Q1 2017 | $9,747,000 | +25.3% | 149,815 | +19.8% | 1.97% | +12.6% |
| Q4 2016 | $7,782,000 | +3696.1% | 125,065 | +3465.1% | 1.75% | +2141.0% |
| Q3 2016 | $205,000 | -96.8% | 3,508 | -97.0% | 0.08% | -97.2% |
| Q2 2016 | $6,470,000 | +15.6% | 115,523 | +14.5% | 2.79% | -1.2% |
| Q1 2016 | $5,596,000 | – | 100,879 | – | 2.82% | – |
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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% |