Delta Investment Management, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Delta Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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
SELECT SECTOR SPDR TR shareholders Q2 2023
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders