CENTRAL BANK & TRUST CO - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
CENTRAL BANK & TRUST CO ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$73,499
+51.5%
725
+60.4%
0.01%
+62.5%
Q2 2023$48,508
-86.7%
452
-87.5%
0.01%
-87.7%
Q1 2023$365,763
-12.9%
3,615
-15.5%
0.06%
-17.7%
Q4 2022$419,942
+14.4%
4,276
-3.6%
0.08%0.0%
Q3 2022$367,000
-10.0%
4,436
-5.0%
0.08%
-4.8%
Q2 2022$408,000
-25.0%
4,669
-11.6%
0.08%
-4.6%
Q1 2022$544,000
-2.9%
5,279
-0.3%
0.09%
+1.2%
Q4 2021$560,000
-0.7%
5,293
-8.2%
0.09%
-7.5%
Q3 2021$564,000
-67.4%
5,763
-65.8%
0.09%
-66.7%
Q2 2021$1,728,000
-5.2%
16,873
-8.9%
0.28%
-10.3%
Q1 2021$1,823,000
+10.9%
18,520
-0.2%
0.31%
+9.5%
Q4 2020$1,644,000
+15.0%
18,566
-0.1%
0.28%
+6.0%
Q3 2020$1,430,000
-23.0%
18,577
-31.2%
0.27%
-26.8%
Q2 2020$1,856,000
-42.1%
27,014
-43.5%
0.37%
-1.9%
Q1 2020$3,205,000
+54.4%
47,819
+87.6%
0.37%
-9.0%
Q4 2019$2,076,000
+26.8%
25,485
+20.9%
0.41%
+16.5%
Q3 2019$1,637,000
+1.5%
21,088
+1.2%
0.35%
-3.0%
Q2 2019$1,613,000
-5.5%
20,832
-8.4%
0.36%
-5.2%
Q1 2019$1,707,00022,7450.38%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders