SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,717,968 | +19.4% | 22,302 | +8.9% | 0.17% | +28.0% |
| Q1 2024 | $2,276,858 | -32.6% | 20,484 | -30.9% | 0.13% | -40.3% |
| Q4 2023 | $3,379,532 | +87.5% | 29,648 | +67.2% | 0.22% | +70.0% |
| Q3 2023 | $1,802,090 | -44.8% | 17,732 | -41.7% | 0.13% | -44.2% |
| Q2 2023 | $3,266,933 | +5.8% | 30,441 | -0.3% | 0.23% | +5.0% |
| Q1 2023 | $3,088,181 | -7.0% | 30,522 | -9.8% | 0.22% | -10.5% |
| Q4 2022 | $3,322,203 | +52.0% | 33,828 | +28.2% | 0.25% | +37.8% |
| Q3 2022 | $2,186,000 | -9.6% | 26,393 | -4.7% | 0.18% | -8.2% |
| Q2 2022 | $2,419,000 | -24.9% | 27,699 | -11.4% | 0.20% | -7.5% |
| Q1 2022 | $3,219,000 | +33.8% | 31,263 | +30.5% | 0.21% | +39.5% |
| Q4 2021 | $2,406,000 | -25.9% | 23,964 | -27.8% | 0.15% | -30.6% |
| Q3 2021 | $3,248,000 | +147.6% | 33,193 | +162.2% | 0.22% | +148.9% |
| Q2 2021 | $1,312,000 | -53.8% | 12,661 | -56.1% | 0.09% | -56.2% |
| Q1 2021 | $2,837,000 | -78.4% | 28,817 | -81.0% | 0.20% | -77.6% |
| Q4 2020 | $13,115,000 | +807.6% | 151,396 | +706.8% | 0.90% | +629.3% |
| Q3 2020 | $1,445,000 | +88.9% | 18,766 | +30.2% | 0.12% | +68.5% |
| Q2 2020 | $765,000 | -34.0% | 14,408 | -26.6% | 0.07% | -55.8% |
| Q1 2020 | $1,159,000 | +149.8% | 19,641 | +244.7% | 0.16% | +236.7% |
| Q4 2019 | $464,000 | +22.8% | 5,698 | +15.4% | 0.05% | +14.0% |
| Q3 2019 | $378,000 | +4.4% | 4,939 | +5.6% | 0.04% | +2.4% |
| Q2 2019 | $362,000 | -6.9% | 4,678 | -9.9% | 0.04% | -12.5% |
| Q1 2019 | $389,000 | -67.3% | 5,191 | -71.9% | 0.05% | -70.6% |
| Q4 2018 | $1,191,000 | -53.1% | 18,489 | -43.0% | 0.16% | -42.6% |
| Q3 2018 | $2,541,000 | +19.1% | 32,417 | +9.0% | 0.28% | +9.7% |
| Q2 2018 | $2,134,000 | +8.5% | 29,736 | +12.4% | 0.26% | +1.2% |
| Q1 2018 | $1,966,000 | +6.2% | 26,461 | +8.1% | 0.26% | +1.2% |
| Q4 2017 | $1,852,000 | – | 24,482 | – | 0.25% | – |
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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% |