SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,997,000 | +300.9% | 202,495 | +317.1% | 0.42% | +561.9% |
Q2 2022 | $4,240,000 | -15.2% | 48,546 | 0.0% | 0.06% | +46.5% |
Q1 2022 | $4,999,000 | +0.6% | 48,546 | +3.3% | 0.04% | +2.4% |
Q4 2021 | $4,971,000 | +7.6% | 46,981 | 0.0% | 0.04% | +23.5% |
Q3 2021 | $4,621,000 | -4.6% | 46,981 | -0.7% | 0.03% | -5.6% |
Q2 2021 | $4,843,000 | +32.9% | 47,291 | +27.7% | 0.04% | -2.7% |
Q1 2021 | $3,645,000 | +157.4% | 37,021 | +131.5% | 0.04% | +32.1% |
Q4 2020 | $1,416,000 | – | 15,989 | – | 0.03% | – |
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% |