SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,470 | -3.5% | 1,907 | -1.6% | 0.04% | -13.6% |
| Q1 2024 | $244,110 | +11.6% | 1,938 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $218,684 | +5.1% | 1,938 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $208,025 | +3.0% | 1,938 | -1.3% | 0.05% | +2.2% |
| Q3 2021 | $202,000 | -1.5% | 1,964 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $205,000 | +1.5% | 1,964 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $202,000 | – | 1,964 | – | 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% |