SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,350,000 | -8.8% | 13,554 | -1.9% | 0.25% | -7.7% |
| Q4 2021 | $1,480,000 | +4.7% | 13,822 | -3.0% | 0.27% | -8.4% |
| Q3 2021 | $1,414,000 | +2.6% | 14,253 | +5.9% | 0.30% | -0.7% |
| Q2 2021 | $1,378,000 | +40.5% | 13,460 | +35.1% | 0.30% | +27.4% |
| Q1 2021 | $981,000 | +16.4% | 9,965 | +4.6% | 0.23% | +8.8% |
| Q4 2020 | $843,000 | +32.5% | 9,524 | +18.5% | 0.22% | +16.2% |
| Q3 2020 | $636,000 | – | 8,035 | – | 0.18% | – |
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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% |