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 | $596,554 | -3.2% | 4,895 | 0.0% | 0.11% | -8.6% |
| Q1 2024 | $616,575 | +10.5% | 4,895 | 0.0% | 0.12% | -4.9% |
| Q4 2023 | $557,982 | +12.4% | 4,895 | 0.0% | 0.12% | -1.6% |
| Q3 2023 | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
| Q2 2023 | $552,162 | +6.1% | 5,145 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% |
| Q3 2022 | $426,000 | -5.1% | 5,145 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $449,000 | -15.3% | 5,145 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% |
| Q4 2021 | $544,000 | +8.2% | 5,145 | 0.0% | 0.13% | -5.7% |
| Q3 2021 | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% |
| Q2 2021 | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% |
| Q1 2021 | $507,000 | +11.2% | 5,145 | 0.0% | 0.17% | +1.2% |
| Q4 2020 | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% |
| Q3 2020 | $396,000 | +58.4% | 5,145 | +41.2% | 0.17% | +46.6% |
| Q2 2020 | $250,000 | +16.3% | 3,645 | 0.0% | 0.12% | -2.5% |
| Q1 2020 | $215,000 | -41.1% | 3,645 | -18.5% | 0.12% | -17.4% |
| Q4 2019 | $365,000 | +5.2% | 4,475 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% |
| Q2 2019 | $346,000 | +3.0% | 4,475 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% |
| Q4 2018 | $288,000 | – | 4,475 | – | 0.22% | – |
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% |