SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,119 | -5.5% | 593 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,641 | +6.1% | 593 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $60,000 | +3.0% | 593 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $58,239 | +76.5% | 593 | +50.9% | 0.01% | +44.4% |
| Q3 2022 | $33,000 | -2.9% | 393 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -15.0% | 393 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $40,000 | -4.8% | 393 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $42,000 | +10.5% | 393 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | -13.6% | 393 | -9.2% | 0.01% | -16.7% |
| Q2 2021 | $44,000 | +2.3% | 433 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $43,000 | +975.0% | 433 | +982.5% | 0.01% | +1200.0% |
| Q4 2020 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 40 | – | 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% |