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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $631,048 | -7.1% | 5,178 | -4.0% | 0.10% | -13.6% |
| Q1 2024 | $679,010 | -11.1% | 5,391 | -19.5% | 0.11% | -20.9% |
| Q4 2023 | $763,822 | -43.1% | 6,701 | -49.4% | 0.14% | -46.1% |
| Q3 2023 | $1,342,246 | -15.2% | 13,240 | -10.3% | 0.26% | -12.5% |
| Q2 2023 | $1,583,760 | +28.1% | 14,757 | +20.8% | 0.30% | +15.2% |
| Q1 2023 | $1,236,040 | +1960.1% | 12,216 | +1582.6% | 0.26% | +1606.7% |
| Q3 2022 | $60,000 | -4.8% | 726 | +0.1% | 0.02% | -6.2% |
| Q2 2022 | $63,000 | -25.0% | 725 | -11.0% | 0.02% | -15.8% |
| Q1 2022 | $84,000 | +21.7% | 815 | +24.4% | 0.02% | +26.7% |
| Q4 2021 | $69,000 | +200.0% | 655 | +181.1% | 0.02% | +150.0% |
| Q3 2021 | $23,000 | -4.2% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | +166.7% | 233 | +153.3% | 0.01% | +100.0% |
| Q1 2021 | $9,000 | – | 92 | – | 0.00% | – |
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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% |