SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $323,996 | -2.1% | 2,659 | +1.2% | 0.07% | -5.3% |
Q1 2024 | $331,077 | -9.3% | 2,628 | -17.9% | 0.08% | -16.7% |
Q4 2023 | $364,949 | +13.0% | 3,202 | +0.5% | 0.09% | 0.0% |
Q3 2023 | $323,043 | +16.0% | 3,186 | +22.7% | 0.09% | +18.4% |
Q2 2023 | $278,563 | +6.5% | 2,596 | +0.4% | 0.08% | +1.3% |
Q1 2023 | $261,565 | +0.6% | 2,585 | -2.4% | 0.08% | -10.7% |
Q4 2022 | $260,032 | +22.7% | 2,648 | +3.3% | 0.08% | -8.7% |
Q3 2022 | $212,000 | -13.5% | 2,563 | -8.5% | 0.09% | -17.9% |
Q2 2022 | $245,000 | -32.5% | 2,800 | -20.5% | 0.11% | +3.7% |
Q1 2022 | $363,000 | -2.2% | 3,522 | +0.3% | 0.11% | +0.9% |
Q4 2021 | $371,000 | +8.5% | 3,511 | +0.4% | 0.11% | 0.0% |
Q3 2021 | $342,000 | -4.2% | 3,498 | +0.3% | 0.11% | +0.9% |
Q2 2021 | $357,000 | +1.4% | 3,487 | -2.5% | 0.11% | -5.4% |
Q1 2021 | $352,000 | -8.8% | 3,578 | -18.0% | 0.11% | -9.7% |
Q4 2020 | $386,000 | +89.2% | 4,365 | +64.6% | 0.12% | +11.7% |
Q3 2020 | $204,000 | -52.4% | 2,652 | -52.1% | 0.11% | -50.4% |
Q3 2019 | $429,000 | – | 5,533 | – | 0.22% | – |
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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% |