SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,837 | -3.2% | 2,608 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $328,504 | +10.5% | 2,608 | 0.0% | 0.03% | +4.0% |
| Q4 2023 | $297,286 | +12.4% | 2,608 | 0.0% | 0.02% | -3.8% |
| Q3 2023 | $264,399 | -1.1% | 2,608 | +4.7% | 0.03% | +8.3% |
| Q2 2023 | $267,227 | +5.1% | 2,490 | -0.9% | 0.02% | -20.0% |
| Q1 2023 | $254,164 | +4.3% | 2,512 | +1.2% | 0.03% | -43.4% |
| Q4 2022 | $243,659 | +18.3% | 2,481 | 0.0% | 0.05% | -5.4% |
| Q3 2022 | $206,000 | -5.1% | 2,481 | 0.0% | 0.06% | -5.1% |
| Q2 2022 | $217,000 | -14.9% | 2,481 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $255,000 | -19.0% | 2,481 | -16.8% | 0.06% | -28.2% |
| Q4 2021 | $315,000 | +7.9% | 2,981 | 0.0% | 0.08% | -43.0% |
| Q3 2021 | $292,000 | +15.0% | 2,981 | +20.2% | 0.15% | +13.7% |
| Q2 2021 | $254,000 | +10.4% | 2,481 | +6.3% | 0.13% | +3.1% |
| Q1 2021 | $230,000 | +11.1% | 2,333 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $207,000 | -13.0% | 2,333 | -32.5% | 0.12% | -30.8% |
| Q2 2020 | $238,000 | +16.7% | 3,458 | 0.0% | 0.17% | +32.3% |
| Q1 2020 | $204,000 | -26.1% | 3,458 | +2.2% | 0.13% | +6.6% |
| Q4 2019 | $276,000 | +3.4% | 3,383 | -1.8% | 0.12% | -8.3% |
| Q3 2019 | $267,000 | 0.0% | 3,444 | 0.0% | 0.13% | -5.7% |
| Q2 2019 | $267,000 | +13.1% | 3,444 | +9.5% | 0.14% | +6.0% |
| Q1 2019 | $236,000 | +16.3% | 3,144 | 0.0% | 0.13% | -9.5% |
| Q4 2018 | $203,000 | – | 3,144 | – | 0.15% | – |
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% |