SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,195 | +27.0% | 157,500 | +31.2% | 0.13% | +13.9% |
| Q1 2024 | $15,116 | +88.9% | 120,000 | +51.7% | 0.12% | +74.2% |
| Q1 2023 | $8,004 | +648.0% | 79,100 | +625.7% | 0.07% | +312.5% |
| Q4 2022 | $1,070 | -98.6% | 10,900 | +1120.6% | 0.02% | +1500.0% |
| Q2 2022 | $78,000 | -91.9% | 893 | -90.2% | 0.00% | -90.0% |
| Q4 2021 | $963,000 | -96.2% | 9,100 | -96.5% | 0.01% | -97.1% |
| Q3 2021 | $25,153,000 | +21772.2% | 257,078 | +17038.5% | 0.34% | +16850.0% |
| Q3 2020 | $115,000 | -89.0% | 1,500 | -90.1% | 0.00% | -92.6% |
| Q2 2020 | $1,042,000 | -95.1% | 15,170 | -95.8% | 0.03% | -97.7% |
| Q1 2020 | $21,270,000 | +207.5% | 360,444 | +324.6% | 1.17% | +797.7% |
| Q4 2019 | $6,917,000 | +469.3% | 84,897 | +424.1% | 0.13% | +44.4% |
| Q1 2019 | $1,215,000 | – | 16,200 | – | 0.09% | – |
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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% |