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 | $983,443 | -3.0% | 8,070 | +0.2% | 0.07% | -5.3% |
| Q1 2024 | $1,014,356 | +10.5% | 8,053 | 0.0% | 0.08% | +1.3% |
| Q4 2023 | $917,961 | +11.4% | 8,053 | -0.9% | 0.08% | -1.3% |
| Q3 2023 | $824,017 | -5.5% | 8,128 | 0.0% | 0.08% | -5.0% |
| Q2 2023 | $872,297 | +6.1% | 8,128 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $822,391 | +3.0% | 8,128 | 0.0% | 0.08% | -5.8% |
| Q4 2022 | $798,251 | +18.6% | 8,128 | 0.0% | 0.09% | +8.9% |
| Q3 2022 | $673,000 | -4.3% | 8,128 | +0.9% | 0.08% | +2.6% |
| Q2 2022 | $703,000 | -15.2% | 8,053 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $829,000 | -2.7% | 8,053 | 0.0% | 0.08% | +6.6% |
| Q4 2021 | $852,000 | +4.2% | 8,053 | 0.0% | 0.08% | -9.5% |
| Q3 2021 | $818,000 | -0.8% | 8,053 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $825,000 | +4.0% | 8,053 | 0.0% | 0.09% | -26.5% |
| Q1 2021 | $793,000 | +11.2% | 8,053 | 0.0% | 0.12% | +3.5% |
| Q4 2020 | $713,000 | +14.1% | 8,053 | -0.8% | 0.11% | 0.0% |
| Q3 2020 | $625,000 | +12.0% | 8,118 | 0.0% | 0.11% | +1.8% |
| Q2 2020 | $558,000 | +16.5% | 8,118 | 0.0% | 0.11% | -2.6% |
| Q1 2020 | $479,000 | -27.5% | 8,118 | 0.0% | 0.11% | -12.3% |
| Q4 2019 | $661,000 | +5.8% | 8,118 | +0.8% | 0.13% | +1.6% |
| Q3 2019 | $625,000 | +0.3% | 8,053 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $623,000 | +3.1% | 8,053 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $604,000 | +16.4% | 8,053 | 0.0% | 0.12% | +5.0% |
| Q4 2018 | $519,000 | -17.7% | 8,053 | 0.0% | 0.12% | -7.0% |
| Q3 2018 | $631,000 | +9.4% | 8,053 | 0.0% | 0.13% | +12.3% |
| Q2 2018 | $577,000 | -3.5% | 8,053 | 0.0% | 0.11% | -7.3% |
| Q1 2018 | $598,000 | -1.8% | 8,053 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $609,000 | +6.5% | 8,053 | 0.0% | 0.12% | +1.6% |
| Q3 2017 | $572,000 | +10.4% | 8,053 | +5.9% | 0.12% | +2.5% |
| Q2 2017 | $518,000 | -0.8% | 7,605 | -5.3% | 0.12% | -7.8% |
| Q1 2017 | $522,000 | +2.0% | 8,027 | -2.5% | 0.13% | -9.2% |
| Q4 2016 | $512,000 | – | 8,234 | – | 0.14% | – |
Download | ||||||
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% |