SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $241,521 | +15.4% | 1,917 | +4.4% | 0.04% | -2.8% |
| Q4 2023 | $209,285 | -11.5% | 1,836 | -21.3% | 0.04% | -10.0% |
| Q3 2023 | $236,608 | +6.6% | 2,334 | +12.9% | 0.04% | +5.3% |
| Q2 2023 | $221,861 | +9.2% | 2,067 | -0.1% | 0.04% | -5.0% |
| Q4 2022 | $203,240 | -15.7% | 2,069 | -25.1% | 0.04% | -16.7% |
| Q2 2022 | $241,000 | -10.7% | 2,763 | +5.4% | 0.05% | +4.3% |
| Q1 2022 | $270,000 | -2.2% | 2,621 | +0.5% | 0.05% | +2.2% |
| Q4 2021 | $276,000 | +6.2% | 2,608 | -2.0% | 0.04% | -4.3% |
| Q3 2021 | $260,000 | -2.6% | 2,660 | +2.2% | 0.05% | -2.1% |
| Q2 2021 | $267,000 | +9.9% | 2,603 | -12.7% | 0.05% | -26.2% |
| Q4 2019 | $243,000 | -0.8% | 2,982 | -5.4% | 0.06% | -13.3% |
| Q3 2019 | $245,000 | +0.4% | 3,152 | +0.1% | 0.08% | -5.1% |
| Q2 2019 | $244,000 | +3.8% | 3,150 | +0.5% | 0.08% | -6.0% |
| Q1 2019 | $235,000 | – | 3,134 | – | 0.08% | – |
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% |