SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,158 | -5.5% | 3,079 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $330,448 | +6.1% | 3,079 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $311,543 | +3.0% | 3,079 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $302,398 | +18.6% | 3,079 | 0.0% | 0.04% | +9.4% |
Q3 2022 | $255,000 | -5.2% | 3,079 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $269,000 | -15.1% | 3,079 | 0.0% | 0.03% | -5.9% |
Q1 2022 | $317,000 | -2.8% | 3,079 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $326,000 | +8.3% | 3,079 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $301,000 | -4.4% | 3,079 | 0.0% | 0.03% | -8.1% |
Q2 2021 | $315,000 | +4.0% | 3,079 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $303,000 | +11.0% | 3,079 | 0.0% | 0.04% | +5.7% |
Q4 2020 | $273,000 | -10.8% | 3,079 | -22.7% | 0.04% | -18.6% |
Q3 2020 | $306,000 | +35.4% | 3,981 | +43.3% | 0.04% | +43.3% |
Q4 2019 | $226,000 | +4.6% | 2,778 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $216,000 | +0.5% | 2,778 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $215,000 | +3.4% | 2,778 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $208,000 | – | 2,778 | – | 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% |