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 | $33,821,641 | -9.7% | 277,497 | -6.7% | 0.10% | -11.9% |
| Q1 2024 | $37,469,609 | +16.8% | 297,471 | +5.7% | 0.11% | +1.9% |
| Q4 2023 | $32,071,763 | +34.7% | 281,355 | +19.8% | 0.11% | +16.3% |
| Q3 2023 | $23,800,966 | -0.6% | 234,769 | +5.2% | 0.09% | -1.1% |
| Q2 2023 | $23,945,599 | +107840.9% | 223,123 | +1.8% | 0.09% | -2.1% |
| Q1 2023 | $22,184 | +2.1% | 219,263 | -0.9% | 0.10% | -12.8% |
| Q4 2022 | $21,736 | -99.9% | 221,332 | +1.7% | 0.11% | +17.2% |
| Q3 2022 | $18,025,000 | -6.4% | 217,600 | -1.3% | 0.09% | -8.8% |
| Q2 2022 | $19,260,000 | -19.1% | 220,531 | -4.6% | 0.10% | -11.3% |
| Q1 2022 | $23,797,000 | -2.8% | 231,089 | -0.1% | 0.12% | +0.9% |
| Q4 2021 | $24,470,000 | +12.4% | 231,278 | +4.0% | 0.11% | 0.0% |
| Q3 2021 | $21,761,000 | -3.8% | 222,424 | +0.6% | 0.11% | -10.2% |
| Q2 2021 | $22,630,000 | +19.9% | 221,000 | +15.3% | 0.13% | -0.8% |
| Q1 2021 | $18,869,000 | +11.4% | 191,671 | +0.2% | 0.13% | 0.0% |
| Q4 2020 | $16,936,000 | +143.2% | 191,277 | +111.4% | 0.13% | +96.9% |
| Q3 2020 | $6,963,000 | +41.7% | 90,466 | +26.4% | 0.06% | +27.5% |
| Q2 2020 | $4,915,000 | +51.0% | 71,543 | +29.6% | 0.05% | +18.6% |
| Q1 2020 | $3,256,000 | +0.5% | 55,185 | +38.7% | 0.04% | +7.5% |
| Q4 2019 | $3,241,000 | +2.5% | 39,782 | -2.3% | 0.04% | -7.0% |
| Q3 2019 | $3,162,000 | +36.6% | 40,727 | +36.2% | 0.04% | +34.4% |
| Q2 2019 | $2,315,000 | -51.4% | 29,899 | -52.9% | 0.03% | -52.9% |
| Q1 2019 | $4,766,000 | – | 63,526 | – | 0.07% | – |
Download | ||||||
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% |