SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,345 | -5.5% | 5,685 | 0.0% | 0.30% | -4.7% |
| Q2 2023 | $610,114 | -2.9% | 5,685 | -8.5% | 0.32% | -3.6% |
| Q1 2023 | $628,328 | +3.0% | 6,210 | 0.0% | 0.33% | +2.5% |
| Q4 2022 | $609,884 | +15.1% | 6,210 | -3.0% | 0.32% | +103.8% |
| Q3 2022 | $530,000 | +6.6% | 6,402 | +12.6% | 0.16% | -35.0% |
| Q2 2022 | $497,000 | +42.8% | 5,685 | +68.4% | 0.24% | +65.3% |
| Q1 2022 | $348,000 | -2.5% | 3,375 | 0.0% | 0.15% | +0.7% |
| Q4 2021 | $357,000 | +8.2% | 3,375 | 0.0% | 0.15% | -2.7% |
| Q3 2021 | $330,000 | -1.8% | 3,375 | +2.7% | 0.15% | -2.0% |
| Q2 2021 | $336,000 | +1668.4% | 3,285 | +869.0% | 0.15% | +628.6% |
| Q1 2015 | $19,000 | – | 339 | – | 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% |