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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,973 | -33.4% | 316 | -35.4% | 0.01% | -33.3% |
| Q4 2022 | $48,025 | -36.8% | 489 | -46.4% | 0.02% | -37.5% |
| Q3 2022 | $76,000 | -5.0% | 912 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $80,000 | -14.9% | 912 | 0.0% | 0.03% | +3.7% |
| Q1 2022 | $94,000 | -4.1% | 912 | -1.4% | 0.03% | -3.6% |
| Q4 2021 | $98,000 | +10.1% | 925 | +1.4% | 0.03% | 0.0% |
| Q3 2021 | $89,000 | -4.3% | 912 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $93,000 | +3.3% | 912 | 0.0% | 0.03% | -9.4% |
| Q1 2021 | $90,000 | +11.1% | 912 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $81,000 | -3.6% | 912 | -16.5% | 0.03% | -16.7% |
| Q3 2020 | $84,000 | +12.0% | 1,092 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $75,000 | +31.6% | 1,092 | +13.2% | 0.04% | 0.0% |
| Q1 2020 | $57,000 | -10.9% | 965 | +22.9% | 0.04% | +8.6% |
| Q4 2019 | $64,000 | +4.9% | 785 | 0.0% | 0.04% | -14.6% |
| Q2 2019 | $61,000 | – | 785 | – | 0.04% | – |
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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% |