SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $636,893 | -0.2% | 5,226 | +3.1% | 0.13% | +2.4% |
| Q1 2024 | $638,365 | +10.9% | 5,068 | +0.4% | 0.13% | +5.8% |
| Q4 2023 | $575,650 | +12.8% | 5,050 | +0.3% | 0.12% | +0.8% |
| Q3 2023 | $510,246 | -4.6% | 5,033 | +1.0% | 0.12% | +2.6% |
| Q2 2023 | $534,884 | +1.9% | 4,984 | -4.0% | 0.12% | -3.3% |
| Q1 2023 | $525,124 | +3.0% | 5,190 | 0.0% | 0.12% | +0.8% |
| Q4 2022 | $509,711 | +18.5% | 5,190 | 0.0% | 0.12% | +14.4% |
| Q3 2022 | $430,000 | -3.8% | 5,190 | +1.4% | 0.10% | +3.0% |
| Q2 2022 | $447,000 | -32.6% | 5,118 | -20.7% | 0.10% | -17.9% |
| Q1 2022 | $663,000 | +3.4% | 6,451 | +6.6% | 0.12% | +2.5% |
| Q4 2021 | $641,000 | +42.4% | 6,050 | +31.6% | 0.12% | +29.0% |
| Q3 2021 | $450,000 | -4.5% | 4,599 | 0.0% | 0.09% | -8.8% |
| Q2 2021 | $471,000 | +15.4% | 4,599 | +10.9% | 0.10% | +6.2% |
| Q1 2021 | $408,000 | +76.6% | 4,146 | +38.2% | 0.10% | +31.5% |
| Q3 2020 | $231,000 | – | 3,000 | – | 0.07% | – |
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% |