Donald L. Hagan, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Donald L. Hagan, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,101,494
+109.4%
10,865
+121.7%
0.66%
+122.6%
Q2 2023$525,975
-42.0%
4,901
-45.3%
0.30%
-40.8%
Q1 2023$907,079
+48.3%
8,965
+43.9%
0.50%
+29.9%
Q4 2022$611,848
+66.3%
6,230
+40.1%
0.38%
+47.5%
Q3 2022$368,000
-54.5%
4,446
-51.9%
0.26%
-49.3%
Q2 2022$808,000
-59.2%
9,248
-51.9%
0.52%
-53.7%
Q1 2022$1,979,000
+11.9%
19,213
+15.0%
1.11%
+21.9%
Q4 2021$1,768,000
+1.8%
16,710
-5.8%
0.91%
-9.2%
Q3 2021$1,736,000
+58.4%
17,742
+65.8%
1.00%
+55.6%
Q2 2021$1,096,000
-30.4%
10,700
-33.1%
0.65%
-37.5%
Q1 2021$1,574,000
-7.8%
15,993
-17.0%
1.03%
-17.1%
Q4 2020$1,707,000
+21.2%
19,277
+5.4%
1.25%
+11.8%
Q3 2020$1,408,000
+166.7%
18,293
+138.0%
1.12%
+143.1%
Q2 2020$528,000
+130.6%
7,686
+104.0%
0.46%
+123.9%
Q1 2020$229,000
-76.0%
3,768
-67.0%
0.20%
-75.3%
Q4 2019$955,000
+120.6%
11,435
+104.1%
0.83%
+133.5%
Q3 2019$433,000
-59.7%
5,602
-60.9%
0.36%
-61.9%
Q1 2019$1,075,000
-53.7%
14,329
-64.0%
0.93%
-59.3%
Q3 2016$2,323,000
+3.3%
39,796
-0.9%
2.29%
+5.3%
Q2 2016$2,248,00040,1442.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2019
NameSharesValueWeighting ↓
3G Capital Partners 4,000,000$286,520,00019.78%
Broad Peak Investment Holdings Ltd. 1,328,000$95,125,00012.01%
Florin Court Capital LLP 137,300$9,835,0009.61%
Hillswick Asset Management, LLC 193,751$13,878,0009.58%
Swan Global Investments, LLC 5,386,484$385,026,0008.74%
Ayalon Insurance Comp Ltd. 142,304$10,193,0008.54%
TTP Investments, Inc. 106,560$7,633,0006.32%
Mizuho Trust & Banking Co., Ltd. 390,000$27,936,0006.30%
CABANA LLC 320,618$22,966,0006.00%
Biltmore Wealth Management, LLC 83,063$5,950,0005.39%
View complete list of SELECT SECTOR SPDR TR shareholders