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 | $479,612 | +61.6% | 3,935 | +67.0% | 0.01% | +62.5% |
| Q1 2024 | $296,714 | -3.7% | 2,356 | -12.9% | 0.01% | -20.0% |
| Q4 2023 | $308,185 | +28.3% | 2,704 | +14.1% | 0.01% | +11.1% |
| Q3 2023 | $240,166 | +2.6% | 2,369 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $234,176 | +6.5% | 2,182 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $219,986 | +3.4% | 2,174 | +0.4% | 0.01% | -10.0% |
| Q4 2022 | $212,766 | -3.3% | 2,166 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $220,000 | -2.7% | 2,140 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $226,000 | +8.7% | 2,134 | +0.3% | 0.01% | -9.1% |
| Q3 2021 | $208,000 | -4.1% | 2,127 | +0.3% | 0.01% | -8.3% |
| Q2 2021 | $217,000 | +3.3% | 2,120 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $210,000 | +1.4% | 2,129 | -9.1% | 0.01% | -7.7% |
| Q4 2020 | $207,000 | – | 2,343 | – | 0.01% | – |
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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% |