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 | $489,888 | +3.9% | 4,020 | +7.4% | 0.01% | -8.3% |
| Q1 2024 | $471,314 | +4.5% | 3,742 | -5.4% | 0.01% | +9.1% |
| Q4 2023 | $451,030 | -37.4% | 3,957 | -44.4% | 0.01% | -38.9% |
| Q3 2023 | $721,045 | -5.4% | 7,112 | +0.2% | 0.02% | -82.2% |
| Q2 2023 | $762,102 | +6.2% | 7,101 | +0.2% | 0.10% | -2.9% |
| Q1 2023 | $717,417 | -7.8% | 7,090 | -10.5% | 0.10% | -13.3% |
| Q4 2022 | $777,887 | +18.8% | 7,921 | +0.2% | 0.12% | +11.1% |
| Q3 2022 | $655,000 | -5.1% | 7,908 | +0.2% | 0.11% | -1.8% |
| Q2 2022 | $690,000 | -53.7% | 7,895 | -45.5% | 0.11% | -43.9% |
| Q1 2022 | $1,491,000 | -2.7% | 14,483 | +0.1% | 0.20% | -2.0% |
| Q4 2021 | $1,532,000 | +4.9% | 14,475 | -3.1% | 0.20% | -5.2% |
| Q3 2021 | $1,461,000 | -4.4% | 14,932 | +0.1% | 0.21% | -3.7% |
| Q2 2021 | $1,528,000 | 0.0% | 14,924 | -3.9% | 0.22% | -10.2% |
| Q1 2021 | $1,528,000 | +10.2% | 15,522 | -0.8% | 0.24% | +22.6% |
| Q4 2020 | $1,386,000 | +479.9% | 15,647 | +404.9% | 0.20% | +410.3% |
| Q3 2020 | $239,000 | +12.2% | 3,099 | 0.0% | 0.04% | +5.4% |
| Q2 2020 | $213,000 | – | 3,099 | – | 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% |