SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,065 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $618,966 | +12.4% | 5,430 | 0.0% | 0.18% | -21.2% |
| Q3 2023 | $550,493 | -50.8% | 5,430 | -47.9% | 0.23% | +30.6% |
| Q2 2023 | $1,119,348 | +6.1% | 10,430 | 0.0% | 0.17% | +15.3% |
| Q1 2023 | $1,055,307 | +97.9% | 10,430 | +92.1% | 0.15% | +76.5% |
| Q4 2022 | $533,280 | +18.5% | 5,430 | 0.0% | 0.08% | -52.8% |
| Q3 2022 | $450,000 | -5.1% | 5,430 | 0.0% | 0.18% | +14.6% |
| Q2 2022 | $474,000 | -15.2% | 5,430 | 0.0% | 0.16% | -0.6% |
| Q1 2022 | $559,000 | +288.2% | 5,430 | +299.6% | 0.16% | +305.1% |
| Q4 2021 | $144,000 | +1007.7% | 1,359 | +771.2% | 0.04% | +387.5% |
| Q4 2019 | $13,000 | – | 156 | – | 0.01% | – |
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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% |