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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $310,737 | +2.1% | 2,726 | -9.3% | 0.01% | -18.8% |
| Q1 2023 | $304,248 | -25.9% | 3,006 | -28.1% | 0.02% | -30.4% |
| Q4 2022 | $410,616 | +86.6% | 4,181 | +57.5% | 0.02% | +53.3% |
| Q3 2022 | $220,000 | -96.9% | 2,654 | -97.9% | 0.02% | -99.3% |
| Q4 2014 | $7,197,000 | -55.0% | 127,199 | -57.7% | 2.24% | -58.5% |
| Q3 2014 | $15,994,000 | +2.8% | 300,928 | +4.6% | 5.41% | +1.8% |
| Q2 2014 | $15,555,000 | +9.3% | 287,727 | +5.8% | 5.31% | +0.5% |
| Q1 2014 | $14,227,000 | – | 271,863 | – | 5.29% | – |
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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% |