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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $387,329 | +2.9% | 3,075 | -6.8% | 0.21% | -11.1% |
| Q4 2023 | $376,260 | -61.9% | 3,301 | -66.1% | 0.24% | -66.0% |
| Q3 2023 | $988,460 | -5.2% | 9,750 | +0.4% | 0.69% | -5.7% |
| Q2 2023 | $1,042,602 | +7.6% | 9,715 | +1.4% | 0.73% | +3.4% |
| Q1 2023 | $969,228 | +37.1% | 9,579 | +33.0% | 0.71% | +28.4% |
| Q4 2022 | $707,174 | +39.8% | 7,201 | +18.0% | 0.55% | +33.6% |
| Q3 2022 | $506,000 | -4.2% | 6,103 | +0.9% | 0.41% | +2.2% |
| Q2 2022 | $528,000 | -16.2% | 6,047 | -1.1% | 0.40% | -2.6% |
| Q1 2022 | $630,000 | -2.9% | 6,117 | -0.3% | 0.42% | -1.4% |
| Q4 2021 | $649,000 | +10.0% | 6,133 | +1.7% | 0.42% | +14.7% |
| Q3 2021 | $590,000 | -21.4% | 6,030 | -17.9% | 0.37% | -18.6% |
| Q2 2021 | $751,000 | -32.0% | 7,341 | -34.5% | 0.45% | -38.0% |
| Q1 2021 | $1,104,000 | +20.1% | 11,215 | +8.0% | 0.73% | +10.1% |
| Q4 2020 | $919,000 | +15.2% | 10,380 | +0.8% | 0.66% | +3.3% |
| Q3 2020 | $798,000 | +0.9% | 10,294 | +0.1% | 0.64% | +3.4% |
| Q2 2020 | $791,000 | +13083.3% | 10,288 | +8924.6% | 0.62% | +10233.3% |
| Q1 2020 | $6,000 | -89.3% | 114 | -83.5% | 0.01% | -86.7% |
| Q4 2019 | $56,000 | – | 689 | – | 0.04% | – |
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% |