SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 703 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $659,159 | -19.7% | 6,142 | -34.7% | 0.07% | -53.6% |
| Q2 2022 | $821,000 | +89.2% | 9,400 | +129.3% | 0.15% | +11.7% |
| Q4 2021 | $434,000 | +55.6% | 4,100 | +43.8% | 0.14% | +69.1% |
| Q3 2021 | $279,000 | -57.4% | 2,852 | -55.4% | 0.08% | -52.6% |
| Q2 2021 | $655,000 | +2.3% | 6,400 | -11.4% | 0.17% | +2.4% |
| Q4 2020 | $640,000 | -27.7% | 7,226 | -43.9% | 0.17% | -14.4% |
| Q2 2020 | $885,000 | -38.8% | 12,888 | -27.4% | 0.20% | -21.1% |
| Q4 2019 | $1,446,000 | – | 17,746 | – | 0.25% | – |
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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% |