SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,099,154 | +42.2% | 25,430 | +33.0% | 0.08% | +23.9% |
| Q4 2023 | $2,179,033 | -51.2% | 19,116 | -56.6% | 0.07% | -53.8% |
| Q3 2023 | $4,469,236 | +32.8% | 44,084 | +40.6% | 0.14% | +26.1% |
| Q2 2023 | $3,364,160 | +95.2% | 31,347 | +84.1% | 0.12% | +88.5% |
| Q1 2023 | $1,723,095 | +81835.1% | 17,030 | -20.5% | 0.06% | -23.8% |
| Q4 2022 | $2,103 | -99.8% | 21,426 | +108.1% | 0.08% | +105.1% |
| Q3 2022 | $853,000 | +141.0% | 10,294 | +154.0% | 0.04% | +105.3% |
| Q2 2022 | $354,000 | -4.1% | 4,052 | +13.2% | 0.02% | -13.6% |
| Q1 2022 | $369,000 | +139.6% | 3,580 | +146.0% | 0.02% | +120.0% |
| Q4 2021 | $154,000 | -13.0% | 1,455 | -19.7% | 0.01% | -16.7% |
| Q3 2021 | $177,000 | -2.7% | 1,812 | +2.0% | 0.01% | -7.7% |
| Q2 2021 | $182,000 | +46.8% | 1,776 | +41.3% | 0.01% | +30.0% |
| Q1 2021 | $124,000 | +27.8% | 1,257 | +14.8% | 0.01% | +42.9% |
| Q4 2020 | $97,000 | +22.8% | 1,095 | +6.7% | 0.01% | +16.7% |
| Q3 2020 | $79,000 | +54.9% | 1,026 | +38.1% | 0.01% | +100.0% |
| Q2 2020 | $51,000 | – | 743 | – | 0.00% | – |
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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% |