SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,776,398 | +30.3% | 170,480 | +34.7% | 0.22% | +21.7% |
| Q1 2024 | $15,947,292 | +10.5% | 126,606 | -0.0% | 0.18% | +1.1% |
| Q4 2023 | $14,434,782 | +1.7% | 126,632 | -9.6% | 0.18% | -12.7% |
| Q3 2023 | $14,197,863 | +3.8% | 140,046 | +9.9% | 0.20% | +3.6% |
| Q2 2023 | $13,674,929 | +141.7% | 127,422 | +127.9% | 0.20% | +118.9% |
| Q1 2023 | $5,658,188 | +14.4% | 55,922 | +11.1% | 0.09% | +4.7% |
| Q4 2022 | $4,944,284 | +17.5% | 50,344 | -0.9% | 0.09% | +4.9% |
| Q3 2022 | $4,208,000 | -2.3% | 50,794 | +3.0% | 0.08% | 0.0% |
| Q2 2022 | $4,306,000 | -28.0% | 49,305 | -15.1% | 0.08% | -16.3% |
| Q1 2022 | $5,979,000 | +21.1% | 58,055 | +24.4% | 0.10% | +25.6% |
| Q4 2021 | $4,937,000 | +19.3% | 46,662 | +10.3% | 0.08% | +9.9% |
| Q3 2021 | $4,140,000 | +5.9% | 42,311 | +10.8% | 0.07% | +6.0% |
| Q2 2021 | $3,911,000 | +32.1% | 38,198 | +27.0% | 0.07% | +6.3% |
| Q1 2021 | $2,960,000 | -13.1% | 30,068 | -21.9% | 0.06% | -19.2% |
| Q4 2020 | $3,407,000 | +59.7% | 38,480 | +38.8% | 0.08% | +41.8% |
| Q3 2020 | $2,134,000 | +91.2% | 27,719 | +70.6% | 0.06% | +71.9% |
| Q2 2020 | $1,116,000 | -40.0% | 16,247 | -48.5% | 0.03% | -52.2% |
| Q1 2020 | $1,860,000 | -34.1% | 31,522 | -9.0% | 0.07% | -18.3% |
| Q4 2019 | $2,822,000 | – | 34,643 | – | 0.08% | – |
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% |