SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,065 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $681,863 | -5.2% | 5,595 | -2.0% | 0.06% | -4.5% |
Q1 2024 | $719,232 | +10.5% | 5,710 | 0.0% | 0.07% | +3.1% |
Q4 2023 | $650,883 | +12.4% | 5,710 | 0.0% | 0.06% | 0.0% |
Q3 2023 | $578,880 | -21.7% | 5,710 | -17.1% | 0.06% | -17.7% |
Q2 2023 | $739,435 | +627.2% | 6,890 | +585.6% | 0.08% | +558.3% |
Q1 2023 | $101,686 | +1.9% | 1,005 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $99,781 | +33.0% | 1,016 | +12.8% | 0.01% | -7.7% |
Q3 2022 | $75,000 | -60.3% | 901 | -58.4% | 0.01% | -58.1% |
Q2 2022 | $189,000 | +361.0% | 2,167 | +441.8% | 0.03% | +416.7% |
Q1 2022 | $41,000 | -40.6% | 400 | -38.7% | 0.01% | -45.5% |
Q4 2021 | $69,000 | +16.9% | 652 | +8.7% | 0.01% | -26.7% |
Q3 2021 | $59,000 | -42.2% | 600 | -39.6% | 0.02% | -34.8% |
Q2 2021 | $102,000 | +4.1% | 993 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $98,000 | +16.7% | 993 | +5.0% | 0.02% | +4.8% |
Q4 2020 | $84,000 | +52.7% | 946 | +32.3% | 0.02% | +40.0% |
Q3 2020 | $55,000 | +57.1% | 715 | +39.6% | 0.02% | +50.0% |
Q2 2020 | $35,000 | – | 512 | – | 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% |