SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 703 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,668,953 | +17.7% | 21,900 | +21.7% | 0.18% | +55.5% |
| Q1 2024 | $2,267,280 | +2.0% | 18,000 | -7.7% | 0.12% | -19.0% |
| Q4 2023 | $2,222,805 | -53.5% | 19,500 | -58.7% | 0.15% | -52.9% |
| Q3 2023 | $4,785,136 | +113.3% | 47,200 | +125.8% | 0.31% | +113.7% |
| Q2 2023 | $2,242,988 | -2.3% | 20,900 | -7.9% | 0.15% | +6.6% |
| Q1 2023 | $2,296,786 | +13.5% | 22,700 | +10.2% | 0.14% | +30.5% |
| Q4 2022 | $2,023,126 | -60.7% | 20,600 | -65.0% | 0.10% | -28.1% |
| Q2 2022 | $5,144,000 | +157.5% | 58,900 | +203.6% | 0.15% | +156.1% |
| Q1 2022 | $1,998,000 | -73.2% | 19,400 | -74.5% | 0.06% | -70.0% |
| Q3 2021 | $7,450,000 | +133.2% | 76,140 | +144.0% | 0.19% | +100.0% |
| Q2 2021 | $3,195,000 | -85.3% | 31,200 | -85.9% | 0.10% | -83.0% |
| Q1 2021 | $21,725,000 | +193.8% | 220,664 | +164.3% | 0.56% | +197.3% |
| Q4 2020 | $7,394,000 | -39.1% | 83,500 | -47.0% | 0.19% | -68.0% |
| Q3 2020 | $12,132,000 | +5.4% | 157,600 | -6.0% | 0.59% | -7.4% |
| Q2 2020 | $11,514,000 | +984.2% | 167,600 | +831.1% | 0.63% | +793.0% |
| Q1 2020 | $1,062,000 | +6537.5% | 18,000 | +8900.0% | 0.07% | +7000.0% |
| Q3 2019 | $16,000 | -92.0% | 200 | -92.9% | 0.00% | -92.3% |
| Q2 2018 | $201,000 | +62.1% | 2,800 | +60.1% | 0.01% | +18.2% |
| Q3 2017 | $124,000 | -75.6% | 1,749 | -79.9% | 0.01% | -79.2% |
| Q3 2016 | $508,000 | -87.2% | 8,700 | -88.3% | 0.05% | -90.5% |
| Q3 2014 | $3,960,000 | – | 74,500 | – | 0.56% | – |
Download | ||||||
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% |