SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $453,647 | -12.6% | 3,722 | -9.7% | 0.05% | -16.1% |
| Q1 2024 | $519,231 | -1.9% | 4,122 | -11.2% | 0.06% | -9.7% |
| Q4 2023 | $529,030 | -7.5% | 4,641 | -17.7% | 0.06% | -16.2% |
| Q3 2023 | $571,856 | -5.2% | 5,641 | +0.3% | 0.07% | -1.3% |
| Q2 2023 | $603,410 | +15.2% | 5,623 | +8.6% | 0.08% | +5.6% |
| Q1 2023 | $523,743 | +34.0% | 5,176 | +30.0% | 0.07% | +20.3% |
| Q4 2022 | $390,990 | +11.4% | 3,981 | -6.0% | 0.06% | +1.7% |
| Q3 2022 | $351,000 | -1.7% | 4,235 | +3.7% | 0.06% | 0.0% |
| Q2 2022 | $357,000 | +14.1% | 4,084 | +34.3% | 0.06% | +28.9% |
| Q1 2022 | $313,000 | -3.7% | 3,041 | -1.1% | 0.04% | -15.1% |
| Q4 2021 | $325,000 | +60.9% | 3,075 | +48.8% | 0.05% | +12.8% |
| Q3 2021 | $202,000 | -4.7% | 2,067 | +0.0% | 0.05% | -6.0% |
| Q2 2021 | $212,000 | – | 2,066 | – | 0.05% | – |
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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% |