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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $532,123 | +15.7% | 4,787 | +5.2% | 0.04% | -2.3% |
| Q3 2023 | $459,960 | +20.4% | 4,550 | +30.5% | 0.04% | +26.5% |
| Q2 2023 | $382,105 | -44.9% | 3,487 | -65.5% | 0.03% | -91.9% |
| Q2 2020 | $693,000 | +15.1% | 10,103 | +2.1% | 0.42% | -6.0% |
| Q1 2020 | $602,000 | -11.2% | 9,892 | +22.0% | 0.45% | +1.4% |
| Q4 2019 | $678,000 | +33.7% | 8,111 | +18.4% | 0.44% | +5.7% |
| Q3 2019 | $507,000 | +50.9% | 6,848 | +56.3% | 0.42% | +30.1% |
| Q2 2019 | $336,000 | – | 4,382 | – | 0.32% | – |
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% |