SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -36.4% | 85 | -19.8% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -70.3% | 106 | -69.6% | 0.00% | -75.0% |
| Q4 2021 | $37,000 | -82.9% | 349 | -84.2% | 0.00% | -83.3% |
| Q3 2021 | $216,000 | +13.7% | 2,212 | +19.0% | 0.02% | +14.3% |
| Q2 2021 | $190,000 | -19.1% | 1,859 | -22.0% | 0.02% | -40.0% |
| Q1 2021 | $235,000 | +75.4% | 2,383 | +57.5% | 0.04% | +45.8% |
| Q4 2020 | $134,000 | +35.4% | 1,513 | +18.1% | 0.02% | +14.3% |
| Q3 2020 | $99,000 | +17.9% | 1,281 | +18.6% | 0.02% | +16.7% |
| Q2 2020 | $84,000 | +95.3% | 1,080 | +48.4% | 0.02% | +63.6% |
| Q1 2020 | $43,000 | +207.1% | 728 | +325.7% | 0.01% | +266.7% |
| Q4 2019 | $14,000 | – | 171 | – | 0.00% | – |
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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% |