KMG FIDUCIARY PARTNERS, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
KMG FIDUCIARY PARTNERS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$312,962
-3.2%
2,5680.0%0.03%
-8.8%
Q1 2024$323,465
+10.5%
2,5680.0%0.03%0.0%
Q4 2023$292,726
+12.4%
2,5680.0%0.03%0.0%
Q3 2023$260,344
-5.5%
2,5680.0%0.03%
-5.6%
Q2 2023$275,598
+4.1%
2,568
-1.8%
0.04%
-5.3%
Q1 2023$264,687
+3.0%
2,6160.0%0.04%
-9.5%
Q4 2022$256,917
+18.4%
2,6160.0%0.04%0.0%
Q3 2022$217,000
-4.8%
2,6160.0%0.04%0.0%
Q2 2022$228,000
-20.3%
2,616
-5.7%
0.04%
-8.7%
Q1 2022$286,000
-2.7%
2,7740.0%0.05%
+2.2%
Q4 2021$294,000
+8.5%
2,7740.0%0.04%
-2.2%
Q3 2021$271,000
-4.6%
2,7740.0%0.05%
-8.0%
Q2 2021$284,000
+32.1%
2,774
+5.0%
0.05%
-23.1%
Q4 2019$215,000
+4.9%
2,6410.0%0.06%
-7.1%
Q3 2019$205,000
+0.5%
2,6410.0%0.07%
-5.4%
Q2 2019$204,000–2,641–0.07%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders