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 | $125,421,414 | -1.5% | 1,029,141 | +1.8% | 0.39% | -14.4% |
| Q1 2024 | $127,276,786 | -3.0% | 1,010,454 | -12.2% | 0.46% | +16.2% |
| Q4 2023 | $131,214,915 | -30.0% | 1,151,109 | -37.7% | 0.40% | -53.2% |
| Q3 2023 | $187,463,887 | +149.7% | 1,849,121 | +164.3% | 0.84% | +127.5% |
| Q2 2023 | $75,081,072 | +30.1% | 699,600 | +22.6% | 0.37% | +27.1% |
| Q1 2023 | $57,723,190 | +5692.4% | 570,500 | +5522.4% | 0.29% | +4071.4% |
| Q4 2022 | $996,537 | -4.0% | 10,147 | -19.0% | 0.01% | +16.7% |
| Q3 2022 | $1,038,000 | +94.4% | 12,534 | +104.8% | 0.01% | +100.0% |
| Q2 2022 | $534,000 | +139.5% | 6,119 | +190.0% | 0.00% | – |
| Q4 2021 | $223,000 | +3.7% | 2,110 | -4.1% | 0.00% | – |
| Q3 2021 | $215,000 | -78.7% | 2,201 | -84.4% | 0.00% | -100.0% |
| Q2 2018 | $1,010,000 | – | 14,101 | – | 0.02% | – |
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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% |