SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $506,857 | -76.8% | 4,159 | -76.0% | 0.31% | -78.0% |
| Q1 2024 | $2,186,413 | -44.1% | 17,358 | -49.4% | 1.39% | -60.8% |
| Q4 2023 | $3,913,296 | +24.0% | 34,330 | +10.3% | 3.55% | +17.3% |
| Q3 2023 | $3,155,449 | -9.3% | 31,125 | -4.0% | 3.03% | -5.6% |
| Q2 2023 | $3,478,135 | +33.9% | 32,409 | +26.2% | 3.21% | +39.5% |
| Q1 2023 | $2,597,495 | -27.3% | 25,672 | -29.4% | 2.30% | -41.0% |
| Q4 2022 | $3,573,682 | -99.8% | 36,388 | +44.5% | 3.90% | +42.6% |
| Q3 2022 | $2,085,994,000 | +106874.1% | 25,181 | +12.8% | 2.74% | -12.6% |
| Q2 2022 | $1,950,000 | -15.9% | 22,330 | -0.8% | 3.13% | +13.2% |
| Q1 2022 | $2,319,000 | -99.9% | 22,517 | -0.2% | 2.76% | +25.0% |
| Q4 2021 | $2,388,238,000 | – | 22,571 | – | 2.21% | – |
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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% |