SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $548,050 | -3.2% | 4,497 | 0.0% | 0.12% | -5.6% |
| Q1 2024 | $566,442 | -3.9% | 4,497 | -13.1% | 0.13% | -11.3% |
| Q4 2023 | $589,671 | +12.4% | 5,173 | 0.0% | 0.14% | +3.6% |
| Q3 2023 | $524,439 | -5.5% | 5,173 | 0.0% | 0.14% | -6.2% |
| Q2 2023 | $555,166 | +6.1% | 5,173 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $523,404 | -2.7% | 5,173 | -5.6% | 0.15% | -6.4% |
| Q4 2022 | $537,896 | +19.0% | 5,477 | +0.5% | 0.16% | +16.4% |
| Q3 2022 | $452,000 | -5.0% | 5,452 | 0.0% | 0.13% | -5.6% |
| Q2 2022 | $476,000 | -18.9% | 5,452 | -4.4% | 0.14% | -8.4% |
| Q1 2022 | $587,000 | -2.7% | 5,700 | 0.0% | 0.16% | -1.9% |
| Q4 2021 | $603,000 | +4.3% | 5,700 | -3.5% | 0.16% | -6.0% |
| Q3 2021 | $578,000 | -4.5% | 5,904 | 0.0% | 0.17% | 0.0% |
| Q2 2021 | $605,000 | +25.3% | 5,904 | +20.2% | 0.17% | +27.3% |
| Q1 2021 | $483,000 | +6.4% | 4,912 | -4.4% | 0.13% | -1.5% |
| Q4 2020 | $454,000 | +13.5% | 5,136 | 0.0% | 0.13% | +4.7% |
| Q3 2020 | $400,000 | – | 5,136 | – | 0.13% | – |
Download | ||||||
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% |