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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,484,111 | +124.5% | 103,414 | +124.0% | 0.40% | +106.7% |
| Q1 2023 | $4,670,165 | +316.6% | 46,157 | +241.2% | 0.19% | +340.9% |
| Q3 2022 | $1,121,000 | +111.1% | 13,528 | +122.6% | 0.04% | +91.3% |
| Q2 2022 | $531,000 | -91.9% | 6,076 | -90.5% | 0.02% | -91.8% |
| Q1 2022 | $6,553,000 | +168.7% | 63,632 | +156.8% | 0.28% | +23.7% |
| Q1 2021 | $2,439,000 | +54.2% | 24,778 | +20.5% | 0.23% | -28.3% |
| Q3 2020 | $1,582,000 | – | 20,555 | – | 0.32% | – |
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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% |