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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171 | -2.8% | 1,400 | 0.0% | 0.02% | +17.6% |
| Q1 2024 | $176 | +10.0% | 1,400 | 0.0% | 0.02% | +30.8% |
| Q4 2023 | $160 | -45.4% | 1,400 | -51.7% | 0.01% | -27.8% |
| Q1 2023 | $293 | -100.0% | 2,900 | -98.5% | 0.02% | -98.5% |
| Q3 2022 | $16,137,000 | -5.2% | 194,800 | 0.0% | 1.20% | +57.9% |
| Q2 2022 | $17,014,000 | -15.2% | 194,800 | 0.0% | 0.76% | +5.7% |
| Q1 2022 | $20,061,000 | -2.7% | 194,800 | 0.0% | 0.72% | +11.3% |
| Q4 2021 | $20,611,000 | -3.6% | 194,800 | -10.8% | 0.65% | -9.5% |
| Q3 2021 | $21,375,000 | -4.5% | 218,465 | 0.0% | 0.72% | -5.3% |
| Q2 2021 | $22,371,000 | +860.1% | 218,465 | +823.2% | 0.76% | +779.1% |
| Q1 2021 | $2,330,000 | +11.2% | 23,665 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $2,096,000 | -89.9% | 23,665 | -92.1% | 0.08% | -89.5% |
| Q2 2020 | $20,658,000 | -10.3% | 300,700 | +6.4% | 0.79% | -14.5% |
| Q4 2019 | $23,032,000 | -61.4% | 282,700 | -64.8% | 0.93% | -78.0% |
| Q1 2018 | $59,628,000 | – | 802,640 | – | 4.21% | – |
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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% |