SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,414 | -5.5% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,196 | +6.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $30,354 | +104569.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $29 | -99.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -16.7% | 300 | -11.8% | 0.01% | -8.3% |
| Q2 2022 | $30,000 | -3.2% | 340 | +13.3% | 0.01% | +9.1% |
| Q1 2022 | $31,000 | -3.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +10.3% | 300 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $29,000 | -6.5% | 300 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $31,000 | +3.3% | 300 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $30,000 | +11.1% | 300 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $27,000 | +17.4% | 300 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $23,000 | +9.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 300 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $18,000 | -25.0% | 300 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $24,000 | +4.3% | 300 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $19,000 | -5.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $20,000 | – | 300 | – | 0.01% | – |
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% |