SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,259,847 | -7.1% | 12,427 | -1.6% | 0.17% | -3.5% |
Q2 2023 | $1,355,935 | +6.6% | 12,635 | +0.5% | 0.17% | +1.2% |
Q1 2023 | $1,272,050 | -8.7% | 12,572 | -11.4% | 0.17% | -19.0% |
Q4 2022 | $1,393,622 | -28.1% | 14,190 | -39.3% | 0.21% | -37.1% |
Q3 2022 | $1,938,000 | -23.9% | 23,390 | -19.8% | 0.33% | -20.1% |
Q2 2022 | $2,548,000 | -48.4% | 29,176 | -39.1% | 0.42% | -52.0% |
Q1 2022 | $4,935,000 | +3.6% | 47,918 | +6.5% | 0.87% | +1.8% |
Q4 2021 | $4,762,000 | +14.5% | 45,002 | +5.9% | 0.86% | -1.4% |
Q3 2021 | $4,158,000 | -2.7% | 42,494 | +1.8% | 0.87% | -8.2% |
Q2 2021 | $4,273,000 | +16.1% | 41,725 | +11.6% | 0.94% | +1.8% |
Q1 2021 | $3,682,000 | +136.6% | 37,396 | +112.8% | 0.93% | -61.5% |
Q4 2020 | $1,556,000 | +40.6% | 17,572 | +22.2% | 2.41% | +503.3% |
Q3 2020 | $1,107,000 | +25.5% | 14,376 | +11.9% | 0.40% | -77.5% |
Q2 2020 | $882,000 | -20.0% | 12,844 | -31.2% | 1.78% | +231.2% |
Q1 2020 | $1,102,000 | -17.9% | 18,674 | +13.3% | 0.54% | +0.9% |
Q4 2019 | $1,342,000 | -28.6% | 16,478 | -28.9% | 0.53% | -31.7% |
Q3 2019 | $1,880,000 | -3.0% | 23,167 | -5.8% | 0.78% | -7.7% |
Q2 2019 | $1,939,000 | +8.7% | 24,595 | +3.5% | 0.84% | +2.2% |
Q1 2019 | $1,783,000 | – | 23,769 | – | 0.82% | – |
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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% |