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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,790 | -59.6% | 2,583 | -58.3% | 0.01% | -60.0% |
| Q1 2024 | $779,440 | -59.2% | 6,188 | -63.1% | 0.02% | -62.1% |
| Q4 2023 | $1,910,586 | +7.3% | 16,761 | -4.6% | 0.07% | -25.8% |
| Q3 2023 | $1,780,841 | -14.6% | 17,566 | -9.6% | 0.09% | -11.9% |
| Q2 2023 | $2,084,630 | +716.6% | 19,424 | +669.9% | 0.10% | +531.2% |
| Q1 2023 | $255,277 | -0.6% | 2,523 | -3.6% | 0.02% | -11.1% |
| Q4 2022 | $256,917 | -65.7% | 2,616 | -71.0% | 0.02% | -71.0% |
| Q3 2022 | $748,000 | +207.8% | 9,031 | +282.2% | 0.06% | +264.7% |
| Q1 2022 | $243,000 | -41.7% | 2,363 | -40.1% | 0.02% | -45.2% |
| Q4 2021 | $417,000 | +1568.0% | 3,945 | +992.8% | 0.03% | +121.4% |
| Q2 2020 | $25,000 | – | 361 | – | 0.01% | – |
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% |