SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $411,000 | +19.5% | 3,886 | +10.4% | 0.09% | +2.2% |
| Q3 2021 | $344,000 | -1.4% | 3,521 | +3.4% | 0.09% | -2.1% |
| Q2 2021 | $349,000 | -56.5% | 3,404 | -58.2% | 0.09% | -61.0% |
| Q1 2021 | $802,000 | +17.1% | 8,150 | +5.4% | 0.24% | +8.1% |
| Q4 2020 | $685,000 | +15.9% | 7,735 | -0.6% | 0.22% | 0.0% |
| Q3 2020 | $591,000 | +49.2% | 7,784 | +35.1% | 0.22% | +39.4% |
| Q2 2020 | $396,000 | +45.6% | 5,761 | +33.9% | 0.16% | +33.3% |
| Q1 2020 | $272,000 | – | 4,304 | – | 0.12% | – |
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% |