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 2024 | $5,082,877 | -7.8% | 41,707 | -4.7% | 0.16% | -12.2% |
| Q1 2024 | $5,514,881 | +255.2% | 43,783 | +221.4% | 0.18% | +191.9% |
| Q4 2023 | $1,552,770 | +114.0% | 13,622 | +90.3% | 0.06% | +87.9% |
| Q3 2023 | $725,630 | -10.4% | 7,158 | -5.2% | 0.03% | -8.3% |
| Q2 2023 | $810,209 | -18.7% | 7,549 | -23.4% | 0.04% | -16.3% |
| Q1 2023 | $996,876 | -13.7% | 9,853 | -16.3% | 0.04% | -21.8% |
| Q4 2022 | $1,155,639 | +81.1% | 11,767 | +52.9% | 0.06% | +52.8% |
| Q3 2022 | $638,000 | -6.9% | 7,698 | -1.8% | 0.04% | -12.2% |
| Q2 2022 | $685,000 | +41.8% | 7,843 | +67.1% | 0.04% | +41.4% |
| Q1 2022 | $483,000 | -7.1% | 4,695 | -4.4% | 0.03% | -6.5% |
| Q4 2021 | $520,000 | -12.9% | 4,912 | -19.5% | 0.03% | -20.5% |
| Q3 2021 | $597,000 | +4.9% | 6,103 | +9.8% | 0.04% | +2.6% |
| Q2 2021 | $569,000 | +17.6% | 5,556 | +12.9% | 0.04% | +8.6% |
| Q1 2021 | $484,000 | +131.6% | 4,921 | +108.1% | 0.04% | +84.2% |
| Q4 2020 | $209,000 | +161.2% | 2,365 | +74.9% | 0.02% | +58.3% |
| Q1 2020 | $80,000 | +1.3% | 1,352 | +40.2% | 0.01% | +20.0% |
| Q4 2019 | $79,000 | +71.7% | 964 | +61.7% | 0.01% | +42.9% |
| Q3 2019 | $46,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $46,000 | -59.3% | 596 | -60.5% | 0.01% | -63.2% |
| Q1 2019 | $113,000 | +16.5% | 1,507 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $97,000 | -17.8% | 1,507 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $118,000 | -6.3% | 1,507 | -14.6% | 0.02% | -12.0% |
| Q2 2018 | $126,000 | +472.7% | 1,765 | +486.4% | 0.02% | +400.0% |
| Q1 2018 | $22,000 | +1000.0% | 301 | +1333.3% | 0.01% | +400.0% |
| Q4 2017 | $2,000 | – | 21 | – | 0.00% | – |
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% |