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 | $414,602 | -19.8% | 3,402 | -17.1% | 0.07% | -20.2% |
| Q1 2024 | $517,192 | -7.9% | 4,106 | -16.7% | 0.08% | -14.3% |
| Q4 2023 | $561,629 | +341.1% | 4,927 | +292.3% | 0.10% | -48.4% |
| Q3 2023 | $127,333 | -5.5% | 1,256 | 0.0% | 0.19% | -8.2% |
| Q2 2023 | $134,794 | -1.7% | 1,256 | -7.3% | 0.21% | -6.8% |
| Q1 2023 | $137,099 | +26.9% | 1,355 | +32.6% | 0.22% | +138.7% |
| Q4 2021 | $108,000 | -9.2% | 1,022 | -15.9% | 0.09% | -12.3% |
| Q3 2021 | $119,000 | -13.1% | 1,215 | -9.3% | 0.11% | -7.8% |
| Q2 2021 | $137,000 | -6.8% | 1,340 | -10.1% | 0.12% | -3.4% |
| Q1 2021 | $147,000 | -14.5% | 1,490 | -23.2% | 0.12% | -12.5% |
| Q4 2020 | $172,000 | -32.0% | 1,939 | -37.6% | 0.14% | +29.5% |
| Q4 2019 | $253,000 | -17.6% | 3,107 | -21.4% | 0.10% | -11.8% |
| Q3 2019 | $307,000 | -13.0% | 3,955 | -16.0% | 0.12% | -32.8% |
| Q2 2019 | $353,000 | +7.6% | 4,710 | +7.9% | 0.18% | -14.5% |
| Q1 2019 | $328,000 | -11.6% | 4,365 | -7.9% | 0.21% | +125.0% |
| Q4 2018 | $371,000 | -11.0% | 4,737 | -18.5% | 0.09% | -13.2% |
| Q3 2018 | $417,000 | -8.8% | 5,815 | -5.4% | 0.11% | -4.5% |
| Q2 2018 | $457,000 | -1.9% | 6,149 | -2.0% | 0.11% | -0.9% |
| Q1 2018 | $466,000 | +120.9% | 6,277 | +124.6% | 0.11% | +124.0% |
| Q4 2017 | $211,000 | – | 2,795 | – | 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% |