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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,065 | -8.7% | 189 | -6.0% | 0.00% | -25.0% |
| Q1 2024 | $25,269 | +32.3% | 201 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $19,103 | +6.1% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,010 | +3.0% | 178 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $17,481 | +16.5% | 178 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $15,000 | -6.2% | 178 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $16,000 | -11.1% | 178 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -5.3% | 178 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $19,000 | +11.8% | 178 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 178 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 178 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $18,000 | +12.5% | 178 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 178 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 178 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 178 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -26.7% | 178 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $15,000 | +7.1% | 178 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 178 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | – | 178 | +17700.0% | 0.01% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | – | 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% |