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 | $430,993 | 0.0% | 3,422 | 0.0% | 0.07% | 0.0% |
| Q1 2024 | $430,993 | +7.8% | 3,422 | -2.4% | 0.07% | -1.4% |
| Q4 2023 | $399,749 | +37.8% | 3,507 | +22.6% | 0.07% | +26.8% |
| Q3 2023 | $289,995 | +8.1% | 2,860 | +14.4% | 0.06% | +12.0% |
| Q2 2023 | $268,177 | +201.3% | 2,499 | +146.0% | 0.05% | -2.0% |
| Q2 2022 | $89,000 | -15.2% | 1,016 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $105,000 | -2.8% | 1,016 | 0.0% | 0.05% | -14.3% |
| Q4 2021 | $108,000 | -3.6% | 1,016 | -11.1% | 0.06% | +23.5% |
| Q3 2021 | $112,000 | -4.3% | 1,143 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $117,000 | +3.5% | 1,143 | 0.0% | 0.05% | +6.2% |
| Q1 2021 | $113,000 | +527.8% | 1,143 | +449.5% | 0.05% | +500.0% |
| Q4 2020 | $18,000 | +12.5% | 208 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $16,000 | +14.3% | 208 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +133.3% | 208 | +103.9% | 0.01% | +125.0% |
| Q1 2020 | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | – | 102 | – | 0.00% | – |
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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% |