SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,512 | -8.0% | 1,988 | -2.6% | 0.06% | -10.4% |
| Q2 2023 | $219,083 | +6.4% | 2,041 | +0.2% | 0.07% | -2.9% |
| Q1 2023 | $205,986 | -45.5% | 2,036 | -47.1% | 0.07% | -49.3% |
| Q4 2022 | $377,799 | +19.6% | 3,847 | +0.9% | 0.14% | -23.2% |
| Q3 2022 | $316,000 | -19.4% | 3,814 | -15.0% | 0.18% | -18.4% |
| Q2 2022 | $392,000 | -33.6% | 4,486 | -21.7% | 0.22% | -18.4% |
| Q1 2022 | $590,000 | +41.8% | 5,731 | +45.9% | 0.27% | +58.3% |
| Q4 2021 | $416,000 | +26.1% | 3,928 | +16.6% | 0.17% | +3.1% |
| Q3 2021 | $330,000 | -4.3% | 3,368 | +0.1% | 0.16% | -6.9% |
| Q2 2021 | $345,000 | +25.5% | 3,366 | -0.2% | 0.18% | -9.8% |
| Q4 2019 | $275,000 | – | 3,373 | – | 0.19% | – |
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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% |