SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 692 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $195,846 | -0.3% | 1,607 | +3.0% | 0.04% | -5.3% |
| Q1 2024 | $196,498 | +57.4% | 1,560 | +42.5% | 0.04% | +52.0% |
| Q4 2023 | $124,820 | +12.4% | 1,095 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $111,012 | +23.8% | 1,095 | +19.9% | 0.02% | +19.0% |
| Q2 2023 | $89,666 | 0.0% | 913 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $89,666 | 0.0% | 913 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $89,666 | +1.9% | 913 | -8.4% | 0.02% | -4.3% |
| Q3 2022 | $88,000 | +6.0% | 997 | +9.2% | 0.02% | +9.5% |
| Q2 2022 | $83,000 | -11.7% | 913 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $94,000 | -3.1% | 913 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $97,000 | +2.1% | 913 | -5.5% | 0.02% | -8.0% |
| Q3 2021 | $95,000 | -4.0% | 966 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $99,000 | +10.0% | 966 | +5.8% | 0.03% | 0.0% |
| Q1 2021 | $90,000 | +11.1% | 913 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $81,000 | +15.7% | 913 | 0.0% | 0.03% | +85.7% |
| Q3 2020 | $70,000 | +11.1% | 913 | 0.0% | 0.01% | -41.7% |
| Q2 2020 | $63,000 | +16.7% | 913 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $54,000 | – | 913 | – | 0.03% | – |
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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% |