Hilton Capital Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2021$334,000
+1184.6%
3,418
+911.2%
0.03%
+1000.0%
Q3 2019$26,000
-93.1%
338
-93.1%
0.00%
-94.2%
Q2 2019$379,000
-34.8%
4,895
-36.7%
0.05%
-33.3%
Q1 2019$581,000
+16.7%
7,7380.0%0.08%
-12.4%
Q4 2018$498,000
-58.3%
7,738
-49.2%
0.09%
-50.3%
Q3 2018$1,195,000
+9.5%
15,2380.0%0.18%
+1.7%
Q2 2018$1,091,000
-3.6%
15,2380.0%0.18%
-3.3%
Q1 2018$1,132,000
+0.4%
15,238
+2.3%
0.18%
+7.1%
Q4 2017$1,127,000
-25.5%
14,900
-30.0%
0.17%
-35.6%
Q3 2017$1,512,000
+49.0%
21,290
+42.9%
0.26%
+39.7%
Q2 2017$1,015,000
+111.0%
14,900
+101.4%
0.19%
+103.2%
Q1 2017$481,000
+62.5%
7,400
+55.8%
0.09%
+47.6%
Q4 2016$296,0004,7500.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders