SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,083 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,702,524 | -3.3% | 13,970 | -0.1% | 0.13% | -3.7% |
| Q1 2024 | $1,760,922 | +8.8% | 13,980 | -1.5% | 0.13% | +1.5% |
| Q4 2023 | $1,618,089 | +26.4% | 14,195 | +12.4% | 0.13% | +10.9% |
| Q3 2023 | $1,280,228 | +13.8% | 12,628 | +20.5% | 0.12% | +20.2% |
| Q2 2023 | $1,124,929 | +10.3% | 10,482 | +4.0% | 0.10% | +4.2% |
| Q1 2023 | $1,020,097 | +7.4% | 10,082 | +4.3% | 0.10% | +1.1% |
| Q4 2022 | $949,396 | +21.4% | 9,667 | +2.4% | 0.09% | +9.3% |
| Q3 2022 | $782,000 | -1.0% | 9,436 | +4.3% | 0.09% | +4.9% |
| Q2 2022 | $790,000 | -14.5% | 9,046 | +0.9% | 0.08% | +3.8% |
| Q1 2022 | $924,000 | +0.7% | 8,969 | +3.4% | 0.08% | +3.9% |
| Q4 2021 | $918,000 | +8.6% | 8,674 | +0.5% | 0.08% | -5.0% |
| Q3 2021 | $845,000 | -4.8% | 8,634 | -0.5% | 0.08% | +15.9% |
| Q2 2021 | $888,000 | +2.3% | 8,674 | -1.6% | 0.07% | -21.6% |
| Q1 2021 | $868,000 | +12.3% | 8,814 | +1.0% | 0.09% | -1.1% |
| Q4 2020 | $773,000 | +112.9% | 8,731 | +85.4% | 0.09% | +67.9% |
| Q3 2020 | $363,000 | +12.0% | 4,710 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $324,000 | +7.6% | 4,710 | -7.6% | 0.05% | -10.0% |
| Q1 2020 | $301,000 | -39.7% | 5,099 | -16.8% | 0.06% | -24.1% |
| Q4 2019 | $499,000 | +3.5% | 6,131 | -1.2% | 0.08% | -3.7% |
| Q3 2019 | $482,000 | +1.7% | 6,208 | +1.5% | 0.08% | 0.0% |
| Q2 2019 | $474,000 | – | 6,118 | – | 0.08% | – |
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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% |