SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $462,984 | -3.1% | 3,799 | +0.1% | 0.35% | -22.3% |
| Q1 2024 | $478,018 | +7.7% | 3,795 | -2.6% | 0.45% | -7.4% |
| Q4 2023 | $443,991 | +12.4% | 3,895 | 0.0% | 0.48% | +23.8% |
| Q3 2023 | $394,875 | -5.5% | 3,895 | 0.0% | 0.39% | -6.2% |
| Q2 2023 | $418,011 | -85.5% | 3,895 | -86.1% | 0.42% | -76.3% |
| Q1 2022 | $2,877,000 | -12.0% | 27,941 | -9.5% | 1.76% | +6.5% |
| Q4 2021 | $3,268,000 | +14.9% | 30,881 | +6.2% | 1.65% | +5.2% |
| Q3 2021 | $2,844,000 | -9.4% | 29,071 | -5.1% | 1.57% | -2.9% |
| Q2 2021 | $3,138,000 | +60.0% | 30,641 | +53.9% | 1.61% | +26.6% |
| Q1 2021 | $1,961,000 | – | 19,916 | – | 1.28% | – |
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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% |