SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,944 | +0.3% | 1,975 | -5.4% | 0.03% | 0.0% |
| Q1 2023 | $211,206 | -78.4% | 2,087 | -78.2% | 0.03% | -80.4% |
| Q2 2021 | $979,000 | -57.1% | 9,557 | -58.8% | 0.15% | -61.6% |
| Q1 2021 | $2,282,000 | +70.3% | 23,181 | +53.1% | 0.38% | +47.5% |
| Q4 2020 | $1,340,000 | +556.9% | 15,138 | +457.0% | 0.26% | +214.5% |
| Q1 2019 | $204,000 | -50.4% | 2,718 | -49.9% | 0.08% | -43.5% |
| Q4 2017 | $411,000 | +5.1% | 5,428 | -1.4% | 0.15% | -5.2% |
| Q3 2017 | $391,000 | -5.6% | 5,507 | -9.5% | 0.16% | -12.4% |
| Q2 2017 | $414,000 | +7.5% | 6,084 | +2.9% | 0.18% | +2.3% |
| Q1 2017 | $385,000 | +23.0% | 5,913 | +17.5% | 0.17% | +17.7% |
| Q4 2016 | $313,000 | +41.6% | 5,034 | +33.3% | 0.15% | +32.4% |
| Q3 2016 | $221,000 | -18.8% | 3,777 | -22.2% | 0.11% | -20.7% |
| Q2 2016 | $272,000 | -34.0% | 4,857 | -34.6% | 0.14% | -40.2% |
| Q1 2016 | $412,000 | +112.4% | 7,432 | +102.7% | 0.23% | +138.8% |
| Q4 2015 | $194,000 | – | 3,667 | – | 0.10% | – |
Download | ||||||
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% |