SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $228,019 | +8.6% | 1,871 | +11.6% | 0.00% | -60.0% |
Q1 2024 | $209,877 | +1.7% | 1,677 | -7.4% | 0.01% | -9.1% |
Q4 2023 | $206,436 | -17.6% | 1,811 | -26.7% | 0.01% | +57.1% |
Q3 2023 | $250,612 | +88.9% | 2,472 | +100.0% | 0.01% | -12.5% |
Q2 2023 | $132,648 | +6.1% | 1,236 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $125,059 | -31.1% | 1,236 | -33.2% | 0.01% | -35.7% |
Q4 2022 | $181,590 | +11.4% | 1,849 | -5.9% | 0.01% | -6.7% |
Q3 2022 | $163,000 | -8.9% | 1,965 | -4.4% | 0.02% | +7.1% |
Q2 2022 | $179,000 | -44.8% | 2,055 | -34.7% | 0.01% | -36.4% |
Q1 2022 | $324,000 | -5.5% | 3,147 | -3.0% | 0.02% | -4.3% |
Q4 2021 | $343,000 | +9.6% | 3,243 | +1.3% | 0.02% | 0.0% |
Q3 2021 | $313,000 | +240.2% | 3,200 | +257.5% | 0.02% | +228.6% |
Q2 2021 | $92,000 | +4.5% | 895 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $88,000 | +11.4% | 895 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $79,000 | +14.5% | 895 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $69,000 | -58.9% | 895 | -63.5% | 0.01% | -63.2% |
Q2 2020 | $168,000 | +15.9% | 2,450 | 0.0% | 0.02% | -9.5% |
Q1 2020 | $145,000 | -27.5% | 2,450 | 0.0% | 0.02% | -12.5% |
Q4 2019 | $200,000 | – | 2,450 | – | 0.02% | – |
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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% |