SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,383,118 | -47.9% | 43,320 | -49.4% | 0.05% | -53.1% |
Q4 2022 | $8,415,910 | +53.2% | 85,693 | +29.3% | 0.11% | +52.7% |
Q3 2022 | $5,492,000 | -79.1% | 66,300 | -78.0% | 0.07% | -83.5% |
Q2 2022 | $26,272,000 | +316.9% | 300,813 | +391.5% | 0.45% | +397.8% |
Q1 2022 | $6,302,000 | -73.5% | 61,200 | -72.8% | 0.09% | -82.2% |
Q4 2021 | $23,794,000 | -17.0% | 224,874 | -23.3% | 0.50% | +43.1% |
Q3 2021 | $28,677,000 | +717.7% | 293,100 | +722.9% | 0.35% | +411.6% |
Q1 2021 | $3,507,000 | -81.9% | 35,620 | -83.7% | 0.07% | -92.8% |
Q4 2020 | $19,359,000 | -12.6% | 218,615 | -24.0% | 0.96% | -65.9% |
Q3 2020 | $22,156,000 | -19.2% | 287,800 | -27.9% | 2.82% | +189.6% |
Q2 2020 | $27,415,000 | +28.6% | 399,057 | +10.5% | 0.97% | +26.7% |
Q1 2020 | $21,313,000 | +68.4% | 361,181 | +132.6% | 0.77% | +184.8% |
Q4 2019 | $12,653,000 | – | 155,300 | – | 0.27% | – |
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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% |