SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,676 | +17.8% | 21,961 | +3.8% | 0.13% | +33.3% |
| Q2 2023 | $2,271 | -99.9% | 21,160 | -38.3% | 0.10% | -38.1% |
| Q2 2022 | $2,994,000 | +250.6% | 34,278 | +325.0% | 0.16% | +595.7% |
| Q4 2021 | $854,000 | +322.8% | 8,066 | +308.8% | 0.02% | +130.0% |
| Q2 2021 | $202,000 | -95.3% | 1,973 | -95.5% | 0.01% | -95.7% |
| Q1 2021 | $4,293,000 | -25.2% | 43,610 | -32.7% | 0.23% | -41.0% |
| Q4 2020 | $5,740,000 | +216.8% | 64,819 | +175.4% | 0.39% | +191.1% |
| Q3 2020 | $1,812,000 | +24.5% | 23,536 | +11.0% | 0.14% | +17.4% |
| Q2 2020 | $1,456,000 | +238.6% | 21,198 | +206.5% | 0.12% | +342.3% |
| Q4 2016 | $430,000 | +21400.0% | 6,917 | +19113.9% | 0.03% | – |
| Q3 2016 | $2,000 | – | 36 | – | 0.00% | – |
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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% |