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 | $254,623,243 | -21.1% | 2,089,302 | -18.4% | 0.11% | -26.5% |
| Q1 2024 | $322,573,149 | +7.4% | 2,560,917 | -2.8% | 0.15% | -5.0% |
| Q4 2023 | $300,342,683 | +7.3% | 2,634,815 | -4.6% | 0.16% | 0.0% |
| Q3 2023 | $279,888,965 | -7.1% | 2,760,790 | -1.6% | 0.16% | -4.2% |
| Q2 2023 | $301,147,562 | +3.7% | 2,806,071 | -2.3% | 0.17% | -5.7% |
| Q1 2023 | $290,487,413 | +116859.9% | 2,870,996 | +13.5% | 0.18% | +4.8% |
| Q4 2022 | $248,365 | -99.9% | 2,528,913 | +12.4% | 0.17% | +20.0% |
| Q3 2022 | $186,412,000 | +57.2% | 2,250,260 | +65.7% | 0.14% | +66.7% |
| Q2 2022 | $118,593,000 | -8.9% | 1,357,826 | +7.5% | 0.08% | +9.1% |
| Q1 2022 | $130,118,000 | +2.4% | 1,263,529 | +5.2% | 0.08% | +8.5% |
| Q4 2021 | $127,034,000 | +14.2% | 1,200,589 | +5.6% | 0.07% | +2.9% |
| Q3 2021 | $111,222,000 | -0.1% | 1,136,771 | +4.5% | 0.07% | -1.4% |
| Q2 2021 | $111,369,000 | +10.8% | 1,087,590 | +6.5% | 0.07% | -1.4% |
| Q1 2021 | $100,533,000 | +17.2% | 1,021,157 | +5.4% | 0.07% | +10.9% |
| Q4 2020 | $85,807,000 | +24.3% | 969,025 | +8.0% | 0.06% | +6.7% |
| Q3 2020 | $69,054,000 | +76.5% | 897,039 | +57.5% | 0.06% | +57.9% |
| Q2 2020 | $39,132,000 | +151.7% | 569,602 | +116.2% | 0.04% | +100.0% |
| Q1 2020 | $15,544,000 | -12.0% | 263,412 | +21.4% | 0.02% | +5.6% |
| Q4 2019 | $17,671,000 | +21.2% | 216,904 | +15.5% | 0.02% | +12.5% |
| Q3 2019 | $14,584,000 | – | 187,863 | – | 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% |