SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 707 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,171,215 | -3.2% | 444,500 | 0.0% | 0.08% | -7.0% |
| Q1 2024 | $55,989,220 | +1418.1% | 444,500 | +1170.0% | 0.09% | +2766.7% |
| Q4 2021 | $3,688,000 | +45.5% | 35,000 | +35.1% | 0.00% | +50.0% |
| Q3 2021 | $2,534,000 | -59.4% | 25,900 | -57.5% | 0.00% | -60.0% |
| Q2 2021 | $6,236,000 | +14.3% | 60,900 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $5,455,000 | +111.4% | 55,407 | +90.1% | 0.01% | +66.7% |
| Q4 2020 | $2,581,000 | +2.2% | 29,150 | -6.0% | 0.00% | +50.0% |
| Q4 2019 | $2,526,000 | +742.0% | 31,000 | +675.0% | 0.00% | – |
| Q1 2019 | $300,000 | -89.8% | 4,000 | -89.3% | 0.00% | -100.0% |
| Q3 2018 | $2,940,000 | +40.5% | 37,498 | +28.4% | 0.00% | +50.0% |
| Q2 2018 | $2,092,000 | -22.2% | 29,200 | -19.3% | 0.00% | -33.3% |
| Q1 2018 | $2,689,000 | +7.0% | 36,200 | +9.0% | 0.00% | +50.0% |
| Q4 2017 | $2,512,000 | +19.1% | 33,200 | +11.8% | 0.00% | 0.0% |
| Q3 2017 | $2,109,000 | -2.5% | 29,700 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $2,162,000 | -19.9% | 32,000 | -22.5% | 0.00% | -33.3% |
| Q1 2017 | $2,698,000 | -19.0% | 41,300 | -22.8% | 0.00% | 0.0% |
| Q4 2016 | $3,329,000 | -3.8% | 53,500 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $3,460,000 | +18.8% | 59,800 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $2,913,000 | – | 52,000 | – | 0.00% | – |
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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% |