SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,084,282 | +11.7% | 90,952 | +15.5% | 0.08% | -10.2% |
| Q1 2024 | $9,919,435 | +49.2% | 78,751 | +35.0% | 0.09% | +33.3% |
| Q4 2023 | $6,649,249 | +8.1% | 58,332 | -3.9% | 0.07% | -4.3% |
| Q3 2023 | $6,152,338 | -4.4% | 60,686 | +1.2% | 0.07% | -6.8% |
| Q2 2023 | $6,437,168 | +9.5% | 59,981 | +3.2% | 0.07% | +2.8% |
| Q1 2023 | $5,878,897 | +11.1% | 58,103 | +7.9% | 0.07% | +1.4% |
| Q4 2022 | $5,289,989 | -3.4% | 53,864 | -18.5% | 0.07% | -15.5% |
| Q3 2022 | $5,475,000 | -6.1% | 66,088 | -1.0% | 0.08% | -4.5% |
| Q2 2022 | $5,829,000 | -10.8% | 66,736 | +5.2% | 0.09% | -2.2% |
| Q1 2022 | $6,537,000 | +0.1% | 63,421 | +2.8% | 0.09% | -8.2% |
| Q4 2021 | $6,532,000 | +19.3% | 61,714 | +10.2% | 0.10% | +7.7% |
| Q3 2021 | $5,474,000 | -6.6% | 56,005 | -2.0% | 0.09% | -14.2% |
| Q2 2021 | $5,858,000 | +27.4% | 57,119 | +22.3% | 0.11% | +7.1% |
| Q1 2021 | $4,598,000 | +141.5% | 46,716 | +117.2% | 0.10% | +120.0% |
| Q4 2020 | $1,904,000 | -17.9% | 21,510 | -28.6% | 0.04% | +21.6% |
| Q3 2020 | $2,320,000 | +274.8% | 30,140 | +235.4% | 0.04% | +105.6% |
| Q2 2020 | $619,000 | +8.6% | 8,987 | -6.6% | 0.02% | +5.9% |
| Q1 2020 | $570,000 | -18.7% | 9,627 | +10.9% | 0.02% | +6.2% |
| Q4 2019 | $701,000 | +9.5% | 8,683 | +5.3% | 0.02% | -38.5% |
| Q3 2019 | $640,000 | +3.1% | 8,249 | +2.9% | 0.03% | -3.7% |
| Q2 2019 | $621,000 | +142.6% | 8,020 | +135.0% | 0.03% | +92.9% |
| Q1 2019 | $256,000 | +5.3% | 3,413 | -10.3% | 0.01% | -65.9% |
| Q4 2018 | $243,000 | – | 3,806 | – | 0.04% | – |
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% |