SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,681,806 | -21.4% | 112,266 | -18.8% | 0.33% | -27.2% |
| Q1 2024 | $17,411,959 | +13.3% | 138,234 | +3.2% | 0.46% | +10.4% |
| Q4 2023 | $15,373,832 | +46.7% | 133,907 | +29.6% | 0.41% | +27.9% |
| Q3 2023 | $10,478,120 | +4.4% | 103,355 | +10.5% | 0.32% | -2.7% |
| Q2 2023 | $10,038,567 | +52.3% | 93,539 | +43.6% | 0.33% | +40.7% |
| Q1 2023 | $6,592,639 | -29.0% | 65,158 | -31.0% | 0.24% | -36.0% |
| Q4 2022 | $9,279,538 | +0.2% | 94,487 | -15.5% | 0.37% | -8.7% |
| Q3 2022 | $9,263,000 | +4.2% | 111,820 | +9.8% | 0.40% | +8.6% |
| Q2 2022 | $8,889,000 | +32.5% | 101,840 | +51.8% | 0.37% | +43.6% |
| Q1 2022 | $6,707,000 | +32.2% | 67,109 | +40.6% | 0.26% | +35.6% |
| Q4 2021 | $5,072,000 | +98.7% | 47,728 | +86.5% | 0.19% | +72.1% |
| Q3 2021 | $2,552,000 | -40.8% | 25,589 | -38.6% | 0.11% | -46.4% |
| Q2 2021 | $4,312,000 | +54.3% | 41,668 | +48.1% | 0.21% | +28.6% |
| Q1 2021 | $2,794,000 | +33.5% | 28,140 | +20.5% | 0.16% | +16.7% |
| Q4 2020 | $2,093,000 | -94.6% | 23,358 | -95.0% | 0.14% | -97.1% |
| Q4 2019 | $38,602,000 | +3925.2% | 465,752 | +3532.4% | 4.75% | +3666.7% |
| Q3 2019 | $959,000 | -95.8% | 12,822 | -95.7% | 0.13% | -96.4% |
| Q2 2019 | $23,085,000 | +0.1% | 296,647 | +0.9% | 3.47% | -38.2% |
| Q3 2018 | $23,058,000 | +23.6% | 294,108 | +13.0% | 5.61% | +12.9% |
| Q2 2018 | $18,652,000 | – | 260,387 | – | 4.97% | – |
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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% |