SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 692 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $731,889 | -7.0% | 0 | -100.0% | 0.17% | -11.4% |
| Q1 2024 | $786,565 | +14.6% | 6,245 | +5.5% | 0.19% | +7.2% |
| Q4 2023 | $686,202 | +7.8% | 5,920 | -5.7% | 0.18% | -6.2% |
| Q3 2023 | $636,378 | -6.4% | 6,277 | -1.0% | 0.19% | -4.5% |
| Q2 2023 | $680,188 | +6.6% | 6,338 | +0.5% | 0.20% | 0.0% |
| Q1 2023 | $638,020 | +3.5% | 6,306 | +0.5% | 0.20% | -14.5% |
| Q4 2022 | $616,163 | +27.8% | 6,274 | +7.8% | 0.24% | +18.7% |
| Q3 2022 | $482,000 | -18.7% | 5,820 | -14.3% | 0.20% | -21.7% |
| Q2 2022 | $593,000 | -16.9% | 6,790 | -2.1% | 0.25% | +2.4% |
| Q1 2022 | $714,000 | +4.8% | 6,938 | +7.9% | 0.25% | +2.9% |
| Q4 2021 | $681,000 | +15.0% | 6,432 | +6.4% | 0.24% | +1.3% |
| Q3 2021 | $592,000 | -3.0% | 6,047 | +1.5% | 0.24% | -8.5% |
| Q2 2021 | $610,000 | +16.9% | 5,955 | +12.3% | 0.26% | +2.0% |
| Q1 2021 | $522,000 | +1481.8% | 5,305 | +837.3% | 0.25% | +958.3% |
| Q1 2020 | $33,000 | -47.6% | 566 | -27.2% | 0.02% | -47.8% |
| Q4 2019 | $63,000 | – | 778 | – | 0.05% | – |
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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% |