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 | $3,887,659 | +4.9% | 31,900 | +8.5% | 0.29% | 0.0% |
| Q1 2024 | $3,704,994 | -7.4% | 29,414 | -16.2% | 0.29% | 0.0% |
| Q4 2023 | $3,999,864 | +41.2% | 35,089 | +25.6% | 0.29% | +20.5% |
| Q3 2023 | $2,832,674 | +11.2% | 27,941 | +17.7% | 0.24% | +10.1% |
| Q2 2023 | $2,548,297 | +18.1% | 23,745 | +11.3% | 0.22% | +8.0% |
| Q1 2023 | $2,158,446 | +21.6% | 21,333 | +18.0% | 0.20% | +11.0% |
| Q4 2022 | $1,775,282 | -39.9% | 18,076 | -49.3% | 0.18% | +7.1% |
| Q3 2022 | $2,952,000 | -4.7% | 35,637 | +0.4% | 0.17% | -5.1% |
| Q2 2022 | $3,097,000 | -29.0% | 35,489 | -16.2% | 0.18% | -16.0% |
| Q1 2022 | $4,359,000 | +101.2% | 42,337 | +106.9% | 0.21% | -0.9% |
| Q4 2021 | $2,166,000 | +7.7% | 20,466 | +4.0% | 0.21% | +3.4% |
| Q2 2021 | $2,012,000 | +39.3% | 19,679 | +34.2% | 0.21% | +6.7% |
| Q1 2021 | $1,444,000 | +29.6% | 14,665 | +16.6% | 0.19% | +19.0% |
| Q4 2020 | $1,114,000 | +29.7% | 12,580 | +12.8% | 0.16% | +16.4% |
| Q3 2020 | $859,000 | +21.3% | 11,152 | +8.2% | 0.14% | +9.4% |
| Q2 2020 | $708,000 | +8.4% | 10,303 | -7.2% | 0.13% | -14.7% |
| Q1 2020 | $653,000 | -43.6% | 11,101 | -21.8% | 0.15% | -14.3% |
| Q4 2019 | $1,157,000 | +20.0% | 14,201 | +14.6% | 0.18% | -12.9% |
| Q3 2019 | $964,000 | -12.1% | 12,388 | -12.3% | 0.20% | +39.6% |
| Q2 2019 | $1,097,000 | +6.3% | 14,120 | +2.9% | 0.14% | -37.4% |
| Q1 2019 | $1,032,000 | +6.1% | 13,717 | -8.8% | 0.23% | -12.2% |
| Q4 2018 | $973,000 | – | 15,041 | – | 0.26% | – |
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% |