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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269,997 | -34.4% | 2,663 | -30.6% | 0.22% | -31.9% |
Q2 2023 | $411,810 | -68.3% | 3,837 | -70.2% | 0.33% | -73.8% |
Q1 2023 | $1,301,095 | +0.3% | 12,859 | -2.6% | 1.24% | -5.8% |
Q4 2022 | $1,296,668 | +17.7% | 13,203 | -0.7% | 1.32% | +28.7% |
Q3 2022 | $1,102,000 | +2.6% | 13,299 | +8.2% | 1.03% | -26.0% |
Q2 2022 | $1,074,000 | -25.5% | 12,294 | -12.2% | 1.39% | +43.5% |
Q1 2022 | $1,442,000 | -7.1% | 14,004 | -4.5% | 0.97% | -6.7% |
Q4 2021 | $1,552,000 | +14.2% | 14,669 | +5.6% | 1.04% | -1.6% |
Q3 2021 | $1,359,000 | -0.3% | 13,892 | +4.3% | 1.05% | -1.0% |
Q2 2021 | $1,363,000 | – | 13,313 | – | 1.06% | – |
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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% |