SIMPLEX TRADING, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$4,254
+129.9%
34,907
+115.0%
0.00%
+200.0%
Q4 2023$1,850
-100.0%
16,233
-75.9%
0.00%
-87.5%
Q4 2020$5,960,000
-28.7%
67,317
-38.0%
0.01%
-27.3%
Q3 2020$8,354,000
-27.1%
108,526
-44.1%
0.01%
-45.0%
Q1 2020$11,453,000
+262.7%
194,087
+400.7%
0.02%
+185.7%
Q4 2019$3,158,000
-53.1%
38,765
-55.4%
0.01%
-63.2%
Q3 2019$6,739,000
-72.2%
86,822
-72.2%
0.02%
-71.2%
Q2 2019$24,211,000
+2061.7%
312,726
+1993.8%
0.07%
+2100.0%
Q1 2019$1,120,000
-79.3%
14,936
-80.2%
0.00%
-85.7%
Q2 2018$5,408,000
+693.0%
75,505
+721.9%
0.02%
-30.0%
Q1 2018$682,000
-46.8%
9,187
-49.1%
0.03%
-42.3%
Q3 2017$1,282,000
+123.0%
18,062
+104.3%
0.05%
+108.0%
Q1 2017$575,000
-21.4%
8,843
-24.9%
0.02%
-43.2%
Q4 2016$732,000
+850.6%
11,779
+793.0%
0.04%
+780.0%
Q3 2016$77,000
-97.3%
1,319
-97.5%
0.01%
-97.4%
Q2 2016$2,902,000
+15.8%
51,821
+3.2%
0.19%
+5.4%
Q3 2015$2,505,00050,2290.18%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2015
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