SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,059,367 | +1.7% | 131,775 | +5.1% | 1.11% | -2.8% |
| Q1 2024 | $15,798,343 | +16.9% | 125,423 | +5.8% | 1.14% | +4.7% |
| Q4 2023 | $13,512,428 | +8.6% | 118,540 | -3.4% | 1.09% | -6.8% |
| Q3 2023 | $12,443,803 | -8.6% | 122,744 | -3.2% | 1.17% | -13.5% |
| Q2 2023 | $13,607,246 | +11.1% | 126,791 | +4.7% | 1.35% | +1.7% |
| Q1 2023 | $12,250,580 | +38.5% | 121,077 | +34.4% | 1.33% | +25.9% |
| Q4 2022 | $8,847,374 | +26.0% | 90,086 | +6.3% | 1.06% | +16.9% |
| Q3 2022 | $7,022,000 | -13.9% | 84,772 | -9.2% | 0.90% | -13.7% |
| Q2 2022 | $8,153,000 | -16.7% | 93,348 | -1.8% | 1.05% | +8.2% |
| Q1 2022 | $9,789,000 | +5.3% | 95,057 | +8.2% | 0.97% | -0.7% |
| Q4 2021 | $9,298,000 | +24.8% | 87,876 | +15.4% | 0.97% | +6.6% |
| Q3 2021 | $7,451,000 | +362.8% | 76,158 | +384.3% | 0.91% | +327.1% |
| Q2 2021 | $1,610,000 | +12.5% | 15,724 | +8.2% | 0.21% | -1.8% |
| Q1 2021 | $1,431,000 | -23.9% | 14,537 | -31.6% | 0.22% | -33.3% |
| Q4 2020 | $1,881,000 | +8.9% | 21,241 | -5.4% | 0.33% | -2.1% |
| Q3 2020 | $1,728,000 | +17.4% | 22,447 | +4.7% | 0.33% | -0.3% |
| Q2 2020 | $1,472,000 | +15.5% | 21,432 | -0.9% | 0.34% | -5.6% |
| Q1 2020 | $1,275,000 | – | 21,619 | – | 0.36% | – |
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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% |