SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,065 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,460,936 | +1.5% | 11,988 | +4.9% | 0.48% | +5.3% |
| Q1 2024 | $1,440,000 | +7.2% | 11,432 | -3.0% | 0.46% | -8.1% |
| Q4 2023 | $1,343,463 | +5.4% | 11,786 | -6.2% | 0.50% | -5.3% |
| Q3 2023 | $1,274,489 | -1.5% | 12,571 | +4.3% | 0.52% | +1.2% |
| Q2 2023 | $1,293,827 | -3.6% | 12,056 | -9.1% | 0.52% | -29.7% |
| Q1 2023 | $1,341,867 | +33.8% | 13,262 | +29.9% | 0.74% | +7.3% |
| Q4 2022 | $1,002,532 | -99.9% | 10,208 | +46.9% | 0.69% | +125.2% |
| Q1 2022 | $715,711,000 | +3637.0% | 6,950 | +3739.8% | 0.30% | +3712.5% |
| Q4 2021 | $19,152,000 | +8.1% | 181 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $17,709,000 | -4.5% | 181 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $18,534,000 | +15.6% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,028,000 | +15.0% | 181 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $13,933,000 | +12.0% | 181 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $12,435,000 | +16.4% | 181 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,681,000 | -81.5% | 181 | -74.4% | 0.01% | -75.8% |
| Q4 2019 | $57,681,000 | +4.9% | 708 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $54,962,000 | +0.3% | 708 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $54,813,000 | +60.9% | 708 | +55.9% | 0.03% | +65.0% |
| Q1 2019 | $34,064,000 | – | 454 | – | 0.02% | – |
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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% |