SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,098 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $287,689 | +13.0% | 2,524 | +0.6% | 0.11% | +3.9% |
| Q3 2023 | $254,480 | -5.2% | 2,510 | +0.4% | 0.10% | -1.0% |
| Q2 2023 | $268,300 | +6.1% | 2,500 | 0.0% | 0.10% | +2.0% |
| Q1 2023 | $252,950 | -73.3% | 2,500 | -74.1% | 0.10% | -72.3% |
| Q4 2022 | $947,039 | +118.2% | 9,643 | +83.9% | 0.36% | +122.0% |
| Q3 2022 | $434,000 | +15.1% | 5,243 | +21.5% | 0.16% | +84.3% |
| Q2 2022 | $377,000 | -14.7% | 4,317 | +0.6% | 0.09% | -5.3% |
| Q1 2022 | $442,000 | -2.6% | 4,293 | 0.0% | 0.09% | +1.1% |
| Q4 2021 | $454,000 | +44.6% | 4,293 | +33.7% | 0.09% | +40.9% |
| Q3 2021 | $314,000 | +22.7% | 3,211 | +28.4% | 0.07% | +26.9% |
| Q2 2021 | $256,000 | +4.1% | 2,500 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $246,000 | +11.3% | 2,500 | 0.0% | 0.05% | +8.3% |
| Q4 2020 | $221,000 | +8.3% | 2,500 | 0.0% | 0.05% | +9.1% |
| Q4 2019 | $204,000 | – | 2,500 | – | 0.04% | – |
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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% |