Eukles Asset Management - SELECT SECTOR SPDR TR ownership

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
Eukles Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$6,581
-3.2%
540.0%0.00%0.0%
Q1 2024$6,801
+10.5%
540.0%0.00%0.0%
Q4 2023$6,156
+12.5%
540.0%0.00%0.0%
Q3 2023$5,474
-5.5%
540.0%0.00%0.0%
Q2 2023$5,795
+6.1%
540.0%0.00%0.0%
Q1 2023$5,464
+109180.0%
540.0%0.00%0.0%
Q4 2022$5
-99.9%
540.0%0.00%0.0%
Q3 2022$4,000
-20.0%
540.0%0.00%0.0%
Q2 2022$5,000
-16.7%
540.0%0.00%0.0%
Q1 2022$6,0000.0%540.0%0.00%0.0%
Q4 2021$6,000
+20.0%
540.0%0.00%0.0%
Q3 2021$5,000
-16.7%
540.0%0.00%0.0%
Q2 2021$6,000
+20.0%
540.0%0.00%0.0%
Q1 2021$5,0000.0%540.0%0.00%0.0%
Q4 2020$5,000
+25.0%
540.0%0.00%0.0%
Q3 2020$4,000
+300.0%
54
+237.5%
0.00%
+200.0%
Q2 2020$1,0000.0%160.0%0.00%0.0%
Q1 2020$1,0000.0%160.0%0.00%0.0%
Q4 2019$1,0000.0%160.0%0.00%0.0%
Q3 2019$1,0000.0%160.0%0.00%0.0%
Q2 2019$1,0000.0%160.0%0.00%0.0%
Q1 2019$1,0000.0%160.0%0.00%0.0%
Q4 2018$1,000160.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders