SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $344,405 | -3.2% | 2,826 | 0.0% | 0.14% | -1.5% |
| Q1 2024 | $355,963 | +10.5% | 2,826 | 0.0% | 0.14% | -5.5% |
| Q4 2023 | $322,136 | +12.4% | 2,826 | 0.0% | 0.14% | +5.8% |
| Q3 2023 | $286,500 | -5.5% | 2,826 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $303,286 | +6.1% | 2,826 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $285,935 | +1.2% | 2,826 | -1.8% | 0.14% | +3.7% |
| Q4 2022 | $282,550 | +20.7% | 2,877 | +1.8% | 0.14% | +7.1% |
| Q3 2022 | $234,000 | -6.0% | 2,826 | -1.0% | 0.13% | +1.6% |
| Q2 2022 | $249,000 | -15.3% | 2,854 | 0.0% | 0.12% | -10.1% |
| Q1 2022 | $294,000 | -2.6% | 2,854 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $302,000 | +8.2% | 2,854 | 0.0% | 0.14% | +0.7% |
| Q3 2021 | $279,000 | -4.5% | 2,854 | 0.0% | 0.14% | +8.7% |
| Q2 2021 | $292,000 | +3.9% | 2,854 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $281,000 | +11.1% | 2,854 | 0.0% | 0.13% | +0.8% |
| Q4 2020 | $253,000 | -24.9% | 2,854 | -34.8% | 0.13% | -38.2% |
| Q3 2020 | $337,000 | +18.7% | 4,375 | +5.8% | 0.21% | +17.1% |
| Q2 2020 | $284,000 | +19.8% | 4,134 | +3.0% | 0.18% | +8.4% |
| Q1 2020 | $237,000 | – | 4,013 | – | 0.17% | – |
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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% |